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
$638M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.53M
3
+$9.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.53M
5
PEP icon
PepsiCo
PEP
+$7.24M

Top Sells

1
+$7.28M
2
+$7.07M
3
+$6.58M
4
FIS icon
Fidelity National Information Services
FIS
+$4.44M
5
MS icon
Morgan Stanley
MS
+$3.74M

Sector Composition

1 Technology 8.19%
2 Consumer Staples 6.04%
3 Healthcare 5.77%
4 Financials 5.7%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.07%
2,944
-30
127
$441K 0.07%
6,807
128
$439K 0.07%
2,600
129
$425K 0.07%
3,143
-279
130
$420K 0.07%
3,804
-478
131
$416K 0.07%
5,283
-2,606
132
$413K 0.06%
16,235
+700
133
$408K 0.06%
3,000
134
$398K 0.06%
2,130
-29
135
$394K 0.06%
2,450
136
$382K 0.06%
9,223
137
$380K 0.06%
3,108
-537
138
$378K 0.06%
13,199
139
$366K 0.06%
10,355
+3,068
140
$364K 0.06%
16,015
141
$353K 0.06%
4,453
-3,617
142
$346K 0.05%
5,680
143
$339K 0.05%
2,568
144
$328K 0.05%
+7,398
145
$328K 0.05%
16,134
146
$325K 0.05%
4,074
147
$317K 0.05%
1,271
148
$317K 0.05%
11,115
149
$312K 0.05%
4,053
150
$308K 0.05%
2,900
-500
4 5
6
7 8