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
$403M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.15M
3
+$4.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.33M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.1M

Top Sells

1
+$4.99M
2
+$4.4M
3
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Sector Composition

1 Healthcare 9.86%
2 Consumer Staples 7.59%
3 Industrials 6.71%
4 Financials 6.7%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.07%
+22,800
152
$290K 0.07%
2,100
-150
153
$277K 0.07%
5,700
154
$272K 0.07%
+5,650
155
$271K 0.07%
+22,700
156
$267K 0.07%
+2,525
157
$257K 0.06%
2,350
-100
158
$257K 0.06%
6,500
159
$253K 0.06%
11,685
+96
160
$246K 0.06%
6,624
-47,222
161
$242K 0.06%
+1,746
162
$236K 0.06%
4,398
-984
163
$235K 0.06%
4,754
-2,923
164
$227K 0.06%
2,515
165
$224K 0.06%
5,341
166
$223K 0.06%
3,000
167
$220K 0.05%
3,923
-445
168
$216K 0.05%
+2,162
169
$212K 0.05%
16,064
-1
170
$207K 0.05%
+3,960
171
$206K 0.05%
1,577
172
$203K 0.05%
+1,907
173
– –
-55,948
174
– –
-2,610
175
– –
-56,720
4 5 6
7
8