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
$638M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.53M
3
+$9.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.53M
5
PEP icon
PepsiCo
PEP
+$7.24M

Top Sells

1
+$7.28M
2
+$7.07M
3
+$6.58M
4
FIS icon
Fidelity National Information Services
FIS
+$4.44M
5
MS icon
Morgan Stanley
MS
+$3.74M

Sector Composition

1 Technology 8.19%
2 Consumer Staples 6.04%
3 Healthcare 5.77%
4 Financials 5.7%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.25%
33,717
+5,700
77
$1.41M 0.22%
8,587
78
$1.4M 0.22%
11,793
+704
79
$1.39M 0.22%
8,474
+41
80
$1.38M 0.22%
+65,214
81
$1.31M 0.21%
23,672
-9,259
82
$1.29M 0.2%
15,506
-304
83
$1.26M 0.2%
55,500
84
$1.18M 0.18%
18,752
-686
85
$1.17M 0.18%
4,772
-70
86
$1.16M 0.18%
12,640
-1,031
87
$1.15M 0.18%
1,266
88
$1.14M 0.18%
7,297
-605
89
$1.13M 0.18%
13,340
-3,320
90
$1.11M 0.17%
25,546
91
$1.11M 0.17%
16,200
-300
92
$1.09M 0.17%
19,747
-131,601
93
$1.05M 0.16%
9,948
-1,027
94
$1.03M 0.16%
14,970
-4,225
95
$1.02M 0.16%
14,001
-884
96
$1M 0.16%
45,000
97
$973K 0.15%
19,798
+590
98
$928K 0.15%
17,203
99
$912K 0.14%
6,497
-95
100
$911K 0.14%
+46,040
2 3
4
5 6