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
$638M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.53M
3
+$9.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.53M
5
PEP icon
PepsiCo
PEP
+$7.24M

Top Sells

1
+$7.28M
2
+$7.07M
3
+$6.58M
4
FIS icon
Fidelity National Information Services
FIS
+$4.44M
5
MS icon
Morgan Stanley
MS
+$3.74M

Sector Composition

1 Technology 8.19%
2 Consumer Staples 6.04%
3 Healthcare 5.77%
4 Financials 5.7%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.05%
6,395
152
$307K 0.05%
6,451
153
$306K 0.05%
2,095
-1,250
154
– –
0
155
$294K 0.05%
3,000
156
$292K 0.05%
12,576
-18
157
$288K 0.05%
2,174
-850
158
$282K 0.04%
11,116
+1,000
159
$282K 0.04%
1
160
$281K 0.04%
6,469
161
$275K 0.04%
2,267
-235
162
$266K 0.04%
6,451
+591
163
$265K 0.04%
16,720
164
$254K 0.04%
+10,104
165
$253K 0.04%
1,625
166
$251K 0.04%
6,381
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167
$250K 0.04%
9,833
+300
168
$244K 0.04%
1,553
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169
$244K 0.04%
2,851
170
$238K 0.04%
6,648
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171
$220K 0.03%
3,153
-133
172
$214K 0.03%
6,414
173
$209K 0.03%
3,740
-2,660
174
$207K 0.03%
2,800
175
$205K 0.03%
5,500
-1,390
5 6
7
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