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
$710M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.57M
3
+$6.65M
4
KEY icon
KeyCorp
KEY
+$5.81M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.22M

Top Sells

1
+$16M
2
+$6.65M
3
+$6.49M
4
MDT icon
Medtronic
MDT
+$6.06M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$5.63M

Sector Composition

1 Technology 11.9%
2 Healthcare 10.78%
3 Financials 6.06%
4 Consumer Staples 3.74%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$915K 0.13%
10,039
102
$908K 0.13%
14,621
103
$905K 0.13%
35,146
-1,043
104
$890K 0.13%
19,340
+8
105
$883K 0.12%
14,526
-822
106
$858K 0.12%
10,665
-118
107
$851K 0.12%
+23,126
108
$744K 0.1%
27,396
109
$731K 0.1%
9,568
-758
110
$702K 0.1%
2,918
+569
111
$701K 0.1%
1,630
-31
112
$672K 0.09%
3,000
113
$666K 0.09%
13,178
-8,196
114
$650K 0.09%
7,764
+1,803
115
$623K 0.09%
6,188
+675
116
$615K 0.09%
35,190
-18,540
117
$598K 0.08%
4,675
-1,414
118
$570K 0.08%
18,110
+12,597
119
$564K 0.08%
12,987
120
$563K 0.08%
37,150
-7,250
121
$553K 0.08%
5,200
122
$529K 0.07%
27,296
-2,016
123
$494K 0.07%
11,844
124
$491K 0.07%
3,630
-40,431
125
$488K 0.07%
6,135
-340
3 4
5
6 7