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
$657M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.62M
3
+$5.39M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.58M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.83M

Top Sells

1
+$7.62M
2
+$7.2M
3
+$6.02M
4
IP icon
International Paper
IP
+$5.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.14M

Sector Composition

1 Technology 8.11%
2 Industrials 7.67%
3 Financials 5.75%
4 Healthcare 5.75%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.05%
1,500
+100
152
$300K 0.05%
6,917
-51
153
$296K 0.05%
5,763
+83
154
$291K 0.04%
11,403
+940
155
$290K 0.04%
14,100
+3,500
156
$290K 0.04%
2,289
+75
157
$286K 0.04%
11,236
+120
158
– –
0
159
$283K 0.04%
7,075
+1,739
160
$282K 0.04%
1,757
-577
161
$281K 0.04%
9,650
+1,400
162
$281K 0.04%
7,333
+1
163
$280K 0.04%
8,000
+2,200
164
$279K 0.04%
5,650
165
$277K 0.04%
6,902
+50
166
$274K 0.04%
6,265
-123,932
167
$273K 0.04%
3,100
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168
$272K 0.04%
+11,100
169
$267K 0.04%
7,469
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170
$263K 0.04%
8,061
+1,014
171
$254K 0.04%
2,677
172
$252K 0.04%
4,150
+2,450
173
$251K 0.04%
3,460
+485
174
$250K 0.04%
6,605
+929
175
$248K 0.04%
1,625
-150
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7
8 9