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
$585M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.22M
3
+$4.26M
4
TNL icon
Travel + Leisure Co
TNL
+$4.11M
5
IBM icon
IBM
IBM
+$3.99M

Top Sells

1
+$9.01M
2
+$7.27M
3
+$6.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.96M
5
WFC icon
Wells Fargo
WFC
+$5.75M

Sector Composition

1 Technology 9.95%
2 Financials 7.28%
3 Healthcare 7.02%
4 Industrials 6.37%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.24%
11,089
-1,310
77
$1.34M 0.23%
9,079
-519
78
$1.31M 0.22%
19,195
-892
79
$1.31M 0.22%
28,017
+7,543
80
$1.3M 0.22%
8,587
-623
81
$1.26M 0.22%
55,500
82
$1.26M 0.21%
7,902
-938
83
$1.25M 0.21%
13,671
-772
84
$1.23M 0.21%
25,546
+276
85
$1.22M 0.21%
15,810
-490
86
$1.21M 0.21%
19,438
-1,816
87
$1.21M 0.21%
10,975
-1,191
88
$1.21M 0.21%
16,660
+10,980
89
$1.14M 0.2%
15,120
-20
90
$1.08M 0.19%
17,748
+124
91
$1.04M 0.18%
1,266
92
$1.04M 0.18%
4,842
-17
93
$989K 0.17%
16,500
94
$975K 0.17%
14,885
-137,602
95
$960K 0.16%
45,000
96
$903K 0.15%
6,644
-20,044
97
$895K 0.15%
6,592
-8,863
98
$886K 0.15%
17,203
99
$880K 0.15%
17,851
+4,559
100
$866K 0.15%
19,208
+1,460
2 3
4
5 6