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
$461M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.68M
3
+$3.59M
4
DAL icon
Delta Air Lines
DAL
+$3.54M
5
AGN
Allergan plc
AGN
+$2.12M

Top Sells

1
+$5.04M
2
+$3.2M
3
+$2.4M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.3M
5
BAC icon
Bank of America
BAC
+$1.23M

Sector Composition

1 Healthcare 10.58%
2 Industrials 8.87%
3 Technology 6.02%
4 Consumer Staples 5.76%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.06%
4,658
-92
152
$254K 0.06%
4,062
153
$251K 0.05%
+5,540
154
$246K 0.05%
2,528
155
$234K 0.05%
1,615
-270
156
$230K 0.05%
7,000
157
$229K 0.05%
+1,902
158
$227K 0.05%
+4,981
159
$207K 0.04%
3,210
160
$136K 0.03%
3,061
161
– –
-17,590
162
– –
-17,685
163
– –
-61,286
164
– –
-2,000
165
– –
-22,800
3 4 5 6
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