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
$521M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.52M
3
+$4.01M
4
DAL icon
Delta Air Lines
DAL
+$3.64M
5
INTC icon
Intel
INTC
+$2.98M

Top Sells

1
+$5.31M
2
+$4.49M
3
+$3.97M
4
BA icon
Boeing
BA
+$2.62M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.17M

Sector Composition

1 Healthcare 9.55%
2 Industrials 7.63%
3 Technology 6.75%
4 Financials 6.68%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.15%
30,439
-154,602
102
$751K 0.14%
6,815
-318
103
$750K 0.14%
15,036
-882
104
$715K 0.14%
14,332
-1,497
105
$671K 0.13%
9,174
-648
106
$671K 0.13%
26,386
107
$666K 0.13%
6,334
-800
108
$653K 0.13%
7,758
-50
109
$653K 0.13%
3,808
+260
110
$644K 0.12%
41,520
-1,080
111
$628K 0.12%
4,659
+1
112
$594K 0.11%
26,270
-95,763
113
$587K 0.11%
4,873
+23
114
$579K 0.11%
8,740
115
$578K 0.11%
22,807
+4,996
116
$574K 0.11%
22,740
-1,950
117
$565K 0.11%
6,802
-6
118
$563K 0.11%
4,280
+1,180
119
$544K 0.1%
+51,336
120
$534K 0.1%
2,247
-60
121
$524K 0.1%
3,412
122
$521K 0.1%
4,619
-430
123
$515K 0.1%
6,883
-1,058
124
$487K 0.09%
9,000
-4,775
125
$476K 0.09%
11,946
-1,800
3 4
5
6 7