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
$750M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.03M
3
+$3.96M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M

Top Sells

1
+$12.4M
2
+$5.04M
3
+$4.78M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.54M
5
NOC icon
Northrop Grumman
NOC
+$4M

Sector Composition

1 Technology 11.54%
2 Healthcare 10.11%
3 Financials 5.08%
4 Communication Services 4.56%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.07%
6,675
-630
127
$536K 0.07%
6,221
-2
128
$487K 0.06%
11,960
-854
129
$475K 0.06%
27,500
130
$474K 0.06%
2,434
-4,252
131
$473K 0.06%
2,163
-225
132
$469K 0.06%
11,427
+3,516
133
$468K 0.06%
3,545
-80
134
$458K 0.06%
30,000
+13,200
135
$452K 0.06%
3,349
-482
136
$451K 0.06%
33,008
+9,695
137
$449K 0.06%
2,792
+2,254
138
$429K 0.06%
3,406
139
$428K 0.06%
9,000
140
$424K 0.06%
7,500
+3,200
141
$414K 0.06%
19,762
+1,272
142
$399K 0.05%
19,800
143
$398K 0.05%
14,977
+360
144
$391K 0.05%
15,900
+800
145
$386K 0.05%
13,039
146
$382K 0.05%
18,615
+1,670
147
$378K 0.05%
1,068
148
$377K 0.05%
19,555
+4,412
149
$369K 0.05%
2,029
-143
150
$367K 0.05%
2,306
+1,455
4 5
6
7 8