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
$461M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.68M
3
+$3.59M
4
DAL icon
Delta Air Lines
DAL
+$3.54M
5
AGN
Allergan plc
AGN
+$2.12M

Top Sells

1
+$5.04M
2
+$3.2M
3
+$2.4M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.3M
5
BAC icon
Bank of America
BAC
+$1.23M

Sector Composition

1 Healthcare 10.58%
2 Industrials 8.87%
3 Technology 6.02%
4 Consumer Staples 5.76%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.33%
17,629
+500
77
$1.49M 0.32%
49,790
+10,315
78
$1.48M 0.32%
96,100
+1,600
79
$1.42M 0.31%
5,215
80
$1.42M 0.31%
40,287
+7,317
81
$1.3M 0.28%
69,593
-1,186
82
$1.28M 0.28%
60,086
+7,666
83
$1.24M 0.27%
28,315
-3,782
84
$1.21M 0.26%
22,300
-100
85
$1.2M 0.26%
8,205
86
$1.2M 0.26%
27,613
+1,923
87
$1.19M 0.26%
22,795
+470
88
$1.18M 0.26%
18,152
+253
89
$1.16M 0.25%
54,317
+6,434
90
$1.15M 0.25%
16,533
+23
91
$1.14M 0.25%
51,787
-33,266
92
$1.11M 0.24%
52,600
93
$1.09M 0.24%
27,623
94
$1.07M 0.23%
19,971
-7,770
95
$970K 0.21%
117,104
-115,760
96
$942K 0.2%
14,857
-940
97
$940K 0.2%
8,174
+84
98
$903K 0.2%
7,968
+302
99
$886K 0.19%
16,795
-115
100
$883K 0.19%
17,400
2 3
4
5 6