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
$657M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.62M
3
+$5.39M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.58M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.83M

Top Sells

1
+$7.62M
2
+$7.2M
3
+$6.02M
4
IP icon
International Paper
IP
+$5.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.14M

Sector Composition

1 Technology 8.11%
2 Industrials 7.67%
3 Financials 5.75%
4 Healthcare 5.75%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.06%
5,129
-317
127
$411K 0.06%
15,992
-19,377
128
$409K 0.06%
5,045
129
$408K 0.06%
5,957
-400
130
$405K 0.06%
6,288
131
$394K 0.06%
13,039
+2
132
$388K 0.06%
9,644
+2
133
$375K 0.06%
4,172
+166
134
$367K 0.06%
16,569
-131
135
$366K 0.06%
3,275
-17,587
136
$351K 0.05%
2,558
137
$344K 0.05%
3,050
-601
138
$340K 0.05%
2,174
139
$336K 0.05%
3,368
-14,004
140
$330K 0.05%
1,271
141
$328K 0.05%
3,000
142
$327K 0.05%
6,561
-763
143
$324K 0.05%
2,900
144
$322K 0.05%
20,960
+15,504
145
$320K 0.05%
6,694
-283
146
$319K 0.05%
6,594
+195
147
$314K 0.05%
15,710
+5,800
148
$305K 0.05%
12,328
-93
149
$304K 0.05%
2,528
150
$301K 0.05%
1
4 5
6
7 8