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
$638M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.53M
3
+$9.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.53M
5
PEP icon
PepsiCo
PEP
+$7.24M

Top Sells

1
+$7.28M
2
+$7.07M
3
+$6.58M
4
FIS icon
Fidelity National Information Services
FIS
+$4.44M
5
MS icon
Morgan Stanley
MS
+$3.74M

Sector Composition

1 Technology 8.19%
2 Consumer Staples 6.04%
3 Healthcare 5.77%
4 Financials 5.7%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$847K 0.13%
10,400
-725
102
$829K 0.13%
6,110
-2,969
103
$809K 0.13%
16,695
-1,156
104
$804K 0.13%
6,351
-293
105
$777K 0.12%
15,556
-452
106
$776K 0.12%
18,934
-16
107
$751K 0.12%
11,526
-893
108
$671K 0.11%
+48,200
109
$656K 0.1%
6,084
110
$651K 0.1%
8,555
-1,622
111
$639K 0.1%
8,859
112
$629K 0.1%
10,050
-7,698
113
$627K 0.1%
2,037
-70
114
$586K 0.09%
9,600
-325
115
$562K 0.09%
6,621
116
$543K 0.09%
10,607
117
$525K 0.08%
8,113
-2,429
118
$519K 0.08%
6,084
-1,651
119
$515K 0.08%
15,035
120
$512K 0.08%
4,939
-366
121
$484K 0.08%
27,500
122
$479K 0.08%
18,865
123
$474K 0.07%
2,614
124
$471K 0.07%
10,174
-500
125
$452K 0.07%
15,260
+165
3 4
5
6 7