1IA

1834 Investment Advisors Portfolio holdings

AUM $815M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.15M
3
+$4.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.33M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.1M

Top Sells

1
+$4.99M
2
+$4.4M
3
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Sector Composition

1 Healthcare 9.86%
2 Consumer Staples 7.59%
3 Industrials 6.71%
4 Financials 6.7%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.36%
18,258
-625
77
$1.34M 0.33%
+19,223
78
$1.29M 0.32%
+52,600
79
$1.27M 0.32%
28,447
-513
80
$1.27M 0.31%
17,634
-284
81
$1.26M 0.31%
5,065
+150
82
$1.18M 0.29%
+23,625
83
$1.18M 0.29%
25,485
+323
84
$1.16M 0.29%
9,781
-562
85
$1.11M 0.27%
+7,680
86
$1.08M 0.27%
39,615
+3,050
87
$1.06M 0.26%
24,045
-525
88
$1.03M 0.25%
23,700
+300
89
$1.01M 0.25%
8,725
+201
90
$1M 0.25%
14,959
-234
91
$988K 0.25%
18,109
-166
92
$970K 0.24%
9,591
-1,380
93
$948K 0.24%
14,504
+785
94
$901K 0.22%
18,703
+1,096
95
$883K 0.22%
8,090
+500
96
$849K 0.21%
+7,643
97
$799K 0.2%
+16,400
98
$790K 0.2%
+45,000
99
$761K 0.19%
9,162
-4,982
100
$737K 0.18%
+27,780
2 3
4
5 6