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
$585M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.22M
3
+$4.26M
4
TNL icon
Travel + Leisure Co
TNL
+$4.11M
5
IBM icon
IBM
IBM
+$3.99M

Top Sells

1
+$9.01M
2
+$7.27M
3
+$6.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.96M
5
WFC icon
Wells Fargo
WFC
+$5.75M

Sector Composition

1 Technology 9.95%
2 Financials 7.28%
3 Healthcare 7.02%
4 Industrials 6.37%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.05%
1
152
$290K 0.05%
4,053
-7,060
153
– –
0
154
$280K 0.05%
3,000
-200
155
$275K 0.05%
12,594
+8,382
156
$274K 0.05%
6,330
+2,187
157
$274K 0.05%
6,469
+4,219
158
$271K 0.05%
4,074
-24
159
$261K 0.04%
7,287
+2,934
160
$257K 0.04%
1,642
-250
161
$256K 0.04%
10,116
162
$253K 0.04%
16,720
163
$246K 0.04%
+6,890
164
$244K 0.04%
5,860
+100
165
$242K 0.04%
3,559
+1,062
166
$242K 0.04%
9,533
167
$239K 0.04%
1,625
168
$237K 0.04%
375
-375
169
$229K 0.04%
2,851
-300
170
$228K 0.04%
2,125
-464
171
$225K 0.04%
5,500
172
$220K 0.04%
6,443
+1,842
173
– –
0
174
$202K 0.03%
1,849
+2
175
$200K 0.03%
2,800
5 6
7
8 9