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
$403M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.15M
3
+$4.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.33M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.1M

Top Sells

1
+$4.99M
2
+$4.4M
3
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Sector Composition

1 Healthcare 9.86%
2 Consumer Staples 7.59%
3 Industrials 6.71%
4 Financials 6.7%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.18%
+26,662
102
$732K 0.18%
8,751
-60
103
$727K 0.18%
16,572
104
$723K 0.18%
7,265
-629
105
$708K 0.18%
+33,900
106
$705K 0.17%
+46,550
107
$688K 0.17%
17,650
-500
108
$688K 0.17%
+26,884
109
$683K 0.17%
+26,374
110
$675K 0.17%
+22,125
111
$674K 0.17%
10,620
-700
112
$664K 0.16%
25,837
-4,287
113
$663K 0.16%
27,200
114
$654K 0.16%
5,538
-384
115
$650K 0.16%
16,603
116
$608K 0.15%
13,122
+64
117
$585K 0.15%
16,361
-2,376
118
$566K 0.14%
+4,995
119
$566K 0.14%
9,415
120
$565K 0.14%
8,445
+637
121
$542K 0.13%
44,805
-57,339
122
$505K 0.13%
+23,333
123
$489K 0.12%
26,340
-300
124
$486K 0.12%
9,128
-330
125
$482K 0.12%
+36,435
3 4
5
6 7