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
$521M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.52M
3
+$4.01M
4
DAL icon
Delta Air Lines
DAL
+$3.64M
5
INTC icon
Intel
INTC
+$2.98M

Top Sells

1
+$5.31M
2
+$4.49M
3
+$3.97M
4
BA icon
Boeing
BA
+$2.62M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.17M

Sector Composition

1 Healthcare 9.55%
2 Industrials 7.63%
3 Technology 6.75%
4 Financials 6.68%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.09%
17,000
127
$450K 0.09%
27,500
128
$444K 0.09%
5,516
129
$440K 0.08%
3,878
130
$421K 0.08%
15,462
-11,400
131
$417K 0.08%
+3,721
132
$412K 0.08%
2,200
-100
133
$405K 0.08%
7,873
-20
134
$402K 0.08%
8,065
+176
135
$397K 0.08%
3,700
136
$395K 0.08%
2,367
+554
137
$393K 0.08%
16,576
-893
138
$388K 0.07%
10,522
-456
139
$364K 0.07%
4,408
+7
140
$362K 0.07%
2,374
141
$353K 0.07%
6,468
-27
142
$351K 0.07%
750
143
$348K 0.07%
2,569
-360
144
$332K 0.06%
4,118
145
$318K 0.06%
6,500
146
$311K 0.06%
+5,124
147
$310K 0.06%
3,000
148
$306K 0.06%
6,395
149
$300K 0.06%
9,344
-5,600
150
$298K 0.06%
4,587
-88
3 4 5
6
7