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
$827M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.65M
3
+$2.34M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.31M
5
MMM icon
3M
MMM
+$2.31M

Top Sells

1
+$4.82M
2
+$4.73M
3
+$3.35M
4
MCD icon
McDonald's
MCD
+$2.95M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.74M

Sector Composition

1 Technology 11.54%
2 Healthcare 10.42%
3 Consumer Staples 6.07%
4 Financials 5.8%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$581K 0.07%
37,900
+4,600
127
$555K 0.07%
4,798
-32
128
$553K 0.07%
6,218
129
$534K 0.06%
20,417
-70
130
$525K 0.06%
4,225
+1,425
131
$497K 0.06%
3,839
+298
132
$491K 0.06%
3,920
133
$487K 0.06%
2,031
-436
134
$480K 0.06%
19,900
+4,050
135
$460K 0.06%
11,290
+1,290
136
$452K 0.05%
24,800
-6,708
137
$444K 0.05%
6,029
+168
138
$442K 0.05%
1,984
139
$419K 0.05%
479
140
$419K 0.05%
1
141
$417K 0.05%
3,406
142
$415K 0.05%
4,348
+1,570
143
$406K 0.05%
5,200
-1,900
144
$398K 0.05%
1,433
145
$387K 0.05%
5,275
+908
146
$384K 0.05%
19,600
+5,392
147
$377K 0.05%
7,700
+162
148
$363K 0.04%
9,065
+2,042
149
$363K 0.04%
10,225
+3,175
150
$361K 0.04%
1,890
+491
4 5
6
7 8