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
$461M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.68M
3
+$3.59M
4
DAL icon
Delta Air Lines
DAL
+$3.54M
5
AGN
Allergan plc
AGN
+$2.12M

Top Sells

1
+$5.04M
2
+$3.2M
3
+$2.4M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.3M
5
BAC icon
Bank of America
BAC
+$1.23M

Sector Composition

1 Healthcare 10.58%
2 Industrials 8.87%
3 Technology 6.02%
4 Consumer Staples 5.76%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$877K 0.19%
25,527
102
$856K 0.19%
16,572
103
$832K 0.18%
10,978
-147
104
$811K 0.18%
14,984
-1,174
105
$780K 0.17%
15,900
-1,500
106
$749K 0.16%
10,237
-150
107
$747K 0.16%
17,300
+500
108
$735K 0.16%
26,862
-1,000
109
$714K 0.16%
6,855
+2,800
110
$697K 0.15%
5,036
-80
111
$682K 0.15%
11,740
+2,140
112
$677K 0.15%
26,391
-1,000
113
$645K 0.14%
16,603
114
$637K 0.14%
+13,775
115
$632K 0.14%
7,593
-280
116
$629K 0.14%
5,285
117
$627K 0.14%
7,958
118
$595K 0.13%
5,049
-6
119
$578K 0.13%
25,590
-750
120
$574K 0.12%
17,600
121
$556K 0.12%
2,500
-100
122
$534K 0.12%
14,071
-850
123
$517K 0.11%
17,290
-571
124
$514K 0.11%
16,685
-4,425
125
$506K 0.11%
+20,359
3 4
5
6 7