1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.03M
3
+$3.96M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M

Top Sells

1
+$12.4M
2
+$5.04M
3
+$4.78M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.54M
5
NOC icon
Northrop Grumman
NOC
+$4M

Sector Composition

1 Technology 11.54%
2 Healthcare 10.11%
3 Financials 5.08%
4 Communication Services 4.56%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.1%
2,414
-13,141
102
$735K 0.1%
3,000
103
$722K 0.1%
13,398
-1,974
104
$710K 0.09%
5,139
+2
105
$701K 0.09%
3,277
-92
106
$696K 0.09%
3,000
107
$694K 0.09%
5,765
+764
108
$662K 0.09%
45,000
-40,515
109
$660K 0.09%
7,212
+611
110
$657K 0.09%
14,667
-60
111
$637K 0.08%
15,000
112
$618K 0.08%
12,289
-4,252
113
$591K 0.08%
6,418
-130
114
$590K 0.08%
3,871
-43
115
$587K 0.08%
10,712
-117
116
$583K 0.08%
17,855
117
$579K 0.08%
1,070
+342
118
$573K 0.08%
4,870
-514
119
$572K 0.08%
10,646
-1,285
120
$560K 0.07%
6,392
121
$551K 0.07%
10,706
122
$551K 0.07%
2,250
123
$550K 0.07%
4,760
+168
124
$548K 0.07%
10,600
125
$542K 0.07%
+24,735
3 4
5
6 7