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
$403M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.15M
3
+$4.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.33M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.1M

Top Sells

1
+$4.99M
2
+$4.4M
3
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Sector Composition

1 Healthcare 9.86%
2 Consumer Staples 7.59%
3 Industrials 6.71%
4 Financials 6.7%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.12%
+19,000
127
$456K 0.11%
2,750
-140
128
$436K 0.11%
6,984
-1,989
129
$434K 0.11%
3,754
130
$422K 0.1%
21,210
+1,900
131
$420K 0.1%
+38,670
132
$420K 0.1%
3,431
133
$408K 0.1%
9,906
-94,856
134
$392K 0.1%
43,668
+4,668
135
$392K 0.1%
19,086
-2,620
136
$390K 0.1%
+6,200
137
$386K 0.1%
9,423
+700
138
$382K 0.09%
4,360
139
$374K 0.09%
18,796
140
$368K 0.09%
+8,800
141
$363K 0.09%
3,680
+100
142
$356K 0.09%
+10,700
143
$351K 0.09%
+14,895
144
$341K 0.08%
+5,576
145
$333K 0.08%
+23,500
146
$321K 0.08%
14,900
147
$320K 0.08%
5,200
-1,366
148
$317K 0.08%
7,720
+200
149
$315K 0.08%
3,350
-100
150
$303K 0.08%
7,670
-4,009
4 5
6
7 8