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
$521M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.52M
3
+$4.01M
4
DAL icon
Delta Air Lines
DAL
+$3.64M
5
INTC icon
Intel
INTC
+$2.98M

Top Sells

1
+$5.31M
2
+$4.49M
3
+$3.97M
4
BA icon
Boeing
BA
+$2.62M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.17M

Sector Composition

1 Healthcare 9.55%
2 Industrials 7.63%
3 Technology 6.75%
4 Financials 6.68%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.06%
2,468
-100
152
$290K 0.06%
9,460
-1,500
153
$287K 0.06%
4,688
+1
154
$274K 0.05%
9,096
-624
155
$256K 0.05%
10,769
-1,600
156
$252K 0.05%
21,000
157
$251K 0.05%
+2,210
158
$248K 0.05%
1,914
+22
159
$237K 0.05%
4,254
160
$237K 0.05%
4,900
-2,000
161
$237K 0.05%
7,508
+299
162
$233K 0.04%
9,505
+1,155
163
$219K 0.04%
3,103
164
$214K 0.04%
1,606
165
$206K 0.04%
+1,236
166
$201K 0.04%
+8,900
167
$170K 0.03%
+10,000
168
$136K 0.03%
3,061
169
– –
-12,499
170
– –
-11,886
171
– –
-3,450
3 4 5 6
7