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
$585M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.22M
3
+$4.26M
4
TNL icon
Travel + Leisure Co
TNL
+$4.11M
5
IBM icon
IBM
IBM
+$3.99M

Top Sells

1
+$9.01M
2
+$7.27M
3
+$6.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.96M
5
WFC icon
Wells Fargo
WFC
+$5.75M

Sector Composition

1 Technology 9.95%
2 Financials 7.28%
3 Healthcare 7.02%
4 Industrials 6.37%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.08%
10,674
-1,415
127
$456K 0.08%
3,422
-528
128
$447K 0.08%
2,614
+2
129
$446K 0.08%
7,190
+1,075
130
$431K 0.07%
2,159
-223
131
$418K 0.07%
2,600
-500
132
$414K 0.07%
15,095
+8,660
133
$404K 0.07%
2,974
134
$401K 0.07%
9,223
+3,784
135
$395K 0.07%
15,535
136
$392K 0.07%
3,000
137
$372K 0.06%
13,199
+6,139
138
$367K 0.06%
16,015
+10,407
139
$362K 0.06%
3,024
140
$361K 0.06%
2,450
141
$356K 0.06%
3,400
-500
142
$343K 0.06%
5,680
+95
143
$330K 0.06%
6,400
-200
144
$330K 0.06%
11,115
145
$320K 0.05%
16,134
+5,268
146
$313K 0.05%
2,568
147
$310K 0.05%
6,451
+2,808
148
$308K 0.05%
1,271
149
$307K 0.05%
6,395
150
$305K 0.05%
2,502
+1,112
4 5
6
7 8