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
$585M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.22M
3
+$4.26M
4
TNL icon
Travel + Leisure Co
TNL
+$4.11M
5
IBM icon
IBM
IBM
+$3.99M

Top Sells

1
+$9.01M
2
+$7.27M
3
+$6.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.96M
5
WFC icon
Wells Fargo
WFC
+$5.75M

Sector Composition

1 Technology 9.95%
2 Financials 7.28%
3 Healthcare 7.02%
4 Industrials 6.37%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$839K 0.14%
11,125
+5,102
102
$802K 0.14%
12,419
-3,822
103
$799K 0.14%
13,806
-2,712
104
$791K 0.14%
18,950
-286
105
$747K 0.13%
16,008
+1,210
106
$735K 0.13%
2,107
-115
107
$707K 0.12%
10,177
-633
108
$673K 0.12%
8,859
+459
109
$661K 0.11%
10,542
+179
110
$659K 0.11%
6,084
111
$625K 0.11%
8,070
-124
112
$625K 0.11%
7,889
+2,672
113
$598K 0.1%
7,735
114
$595K 0.1%
9,925
-56,459
115
$592K 0.1%
5,305
-1,000
116
$588K 0.1%
+4,848
117
$560K 0.1%
6,621
+3,059
118
$545K 0.09%
10,607
+4,574
119
$512K 0.09%
3,345
-20,492
120
$509K 0.09%
15,035
+5,921
121
$506K 0.09%
3,645
-150
122
$501K 0.09%
27,500
123
$488K 0.08%
6,807
-1,084
124
$479K 0.08%
18,865
-7,014
125
$478K 0.08%
4,282
-23
3 4
5
6 7