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
$657M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.62M
3
+$5.39M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.58M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.83M

Top Sells

1
+$7.62M
2
+$7.2M
3
+$6.02M
4
IP icon
International Paper
IP
+$5.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.14M

Sector Composition

1 Technology 8.11%
2 Industrials 7.67%
3 Financials 5.75%
4 Healthcare 5.75%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.29%
15,620
-3
77
$1.73M 0.26%
45,645
-175
78
$1.73M 0.26%
16,610
-69,204
79
$1.63M 0.25%
110,864
-2,400
80
$1.63M 0.25%
8,475
-4,434
81
$1.54M 0.23%
4,450
-60
82
$1.45M 0.22%
31,109
+785
83
$1.33M 0.2%
5,380
+708
84
$1.28M 0.2%
8,374
-84
85
$1.19M 0.18%
55,500
86
$1.17M 0.18%
1,266
87
$1.17M 0.18%
15,115
+87
88
$1.12M 0.17%
5,885
-265
89
$1.12M 0.17%
12,254
90
$1.11M 0.17%
+40,766
91
$1.1M 0.17%
7,589
+3
92
$1.06M 0.16%
15,900
-100
93
$1.05M 0.16%
24,498
-2,358
94
$1.02M 0.16%
19,798
95
$949K 0.14%
45,036
-285,775
96
$900K 0.14%
10,360
-7
97
$868K 0.13%
17,203
98
$816K 0.12%
16,341
-2,593
99
$770K 0.12%
13,840
-234
100
$762K 0.12%
45,000
2 3
4
5 6