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
$657M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.62M
3
+$5.39M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.58M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.83M

Top Sells

1
+$7.62M
2
+$7.2M
3
+$6.02M
4
IP icon
International Paper
IP
+$5.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.14M

Sector Composition

1 Technology 8.11%
2 Industrials 7.67%
3 Financials 5.75%
4 Healthcare 5.75%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.12%
15,196
+268
102
$749K 0.11%
6,044
-1,167
103
$744K 0.11%
15,597
-1,489
104
$744K 0.11%
10,872
-1,008
105
$720K 0.11%
9,016
-14
106
$719K 0.11%
5,539
-50
107
$717K 0.11%
14,830
-2,622
108
$665K 0.1%
4,906
-527
109
$636K 0.1%
5,764
110
$603K 0.09%
7,477
+97
111
$600K 0.09%
6,437
112
$579K 0.09%
7,329
-25
113
$549K 0.08%
10,706
+315
114
$545K 0.08%
14,827
+1
115
$494K 0.08%
2,500
116
$481K 0.07%
1,784
-60
117
$477K 0.07%
2,552
-342
118
$469K 0.07%
27,500
119
$465K 0.07%
18,115
+1,220
120
$463K 0.07%
2,309
+2
121
$454K 0.07%
13,959
+2,721
122
$445K 0.07%
16,165
+104
123
$441K 0.07%
8,517
-1,287
124
$431K 0.07%
3,000
125
$414K 0.06%
3,650
-48
3 4
5
6 7