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
$461M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.68M
3
+$3.59M
4
DAL icon
Delta Air Lines
DAL
+$3.54M
5
AGN
Allergan plc
AGN
+$2.12M

Top Sells

1
+$5.04M
2
+$3.2M
3
+$2.4M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.3M
5
BAC icon
Bank of America
BAC
+$1.23M

Sector Composition

1 Healthcare 10.58%
2 Industrials 8.87%
3 Technology 6.02%
4 Consumer Staples 5.76%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$502K 0.11%
3,400
127
$490K 0.11%
45,000
128
$486K 0.11%
5,603
-305
129
$476K 0.1%
17,980
-6,800
130
$448K 0.1%
34,382
-4,506
131
$446K 0.1%
8,740
132
$388K 0.08%
23,500
133
$375K 0.08%
18,682
134
$371K 0.08%
3,100
135
$370K 0.08%
42,600
136
$366K 0.08%
3,400
137
$366K 0.08%
9,073
+500
138
$362K 0.08%
9,423
-194
139
$348K 0.08%
14,000
-4,000
140
$335K 0.07%
6,500
141
$325K 0.07%
+20,417
142
$324K 0.07%
6,395
+745
143
$321K 0.07%
+750
144
$313K 0.07%
2,300
145
$302K 0.07%
4,676
-400
146
$294K 0.06%
3,000
147
$292K 0.06%
2,100
148
$284K 0.06%
13,600
-1,100
149
$281K 0.06%
21,000
150
$264K 0.06%
4,675
-100
3 4 5
6
7