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
$710M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.57M
3
+$6.65M
4
KEY icon
KeyCorp
KEY
+$5.81M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.22M

Top Sells

1
+$16M
2
+$6.65M
3
+$6.49M
4
MDT icon
Medtronic
MDT
+$6.06M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$5.63M

Sector Composition

1 Technology 11.9%
2 Healthcare 10.78%
3 Financials 6.06%
4 Consumer Staples 3.74%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.07%
5,301
-1,725
127
$464K 0.07%
19,050
128
$460K 0.06%
27,469
+2,469
129
$449K 0.06%
+4,924
130
$448K 0.06%
2,250
+200
131
$444K 0.06%
11,652
-33
132
$438K 0.06%
4,151
-227
133
$436K 0.06%
+32,480
134
$435K 0.06%
5,710
+5,588
135
$427K 0.06%
10,523
-9,664
136
$410K 0.06%
858
+129
137
$409K 0.06%
1
138
$407K 0.06%
13,916
-221,840
139
$396K 0.06%
8,300
140
$368K 0.05%
7,700
141
$367K 0.05%
+10,724
142
$367K 0.05%
16,800
143
$363K 0.05%
1,330
-20
144
$361K 0.05%
2,011
-2,114
145
$351K 0.05%
8,300
146
$338K 0.05%
11,813
-13,585
147
$337K 0.05%
3,080
+60
148
$333K 0.05%
1,763
-32
149
$325K 0.05%
3,616
150
$305K 0.04%
10,750
4 5
6
7 8