1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.03M
3
+$3.96M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M

Top Sells

1
+$12.4M
2
+$5.04M
3
+$4.78M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.54M
5
NOC icon
Northrop Grumman
NOC
+$4M

Sector Composition

1 Technology 11.54%
2 Healthcare 10.11%
3 Financials 5.08%
4 Communication Services 4.56%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.24%
4,285
-75
77
$1.75M 0.23%
27,884
+3,653
78
$1.55M 0.21%
41,646
-12,921
79
$1.43M 0.19%
9,672
-1,019
80
$1.43M 0.19%
19,547
-525
81
$1.4M 0.19%
12,807
+33
82
$1.37M 0.18%
6,977
-504
83
$1.37M 0.18%
1,894
-41
84
$1.3M 0.17%
6,128
85
$1.26M 0.17%
13,677
-53
86
$1.2M 0.16%
8,223
87
$1.18M 0.16%
1,176
88
$1.14M 0.15%
24,197
-41
89
$1.04M 0.14%
14,002
+52
90
$1M 0.13%
11,807
91
$989K 0.13%
20,431
92
$947K 0.13%
5,609
93
$902K 0.12%
9,861
-1,256
94
$855K 0.11%
14,621
95
$854K 0.11%
4,840
-525
96
$828K 0.11%
63,400
+10,120
97
$814K 0.11%
3,715
-158
98
$780K 0.1%
2,855
-77
99
$748K 0.1%
2,175
-36
100
$744K 0.1%
14,644
-938
2 3
4
5 6