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
176
$198K 0.03%
6,414
-300
177
$197K 0.03%
3,811
+2,287
178
$195K 0.03%
3,286
179
$191K 0.03%
3,780
+573
180
$190K 0.03%
12,300
181
$186K 0.03%
8,900
-50
182
$185K 0.03%
7,250
183
$184K 0.03%
6,092
-68
184
$179K 0.03%
3,187
185
$176K 0.03%
4,051
-1,200
186
$168K 0.03%
2,950
+675
187
$162K 0.03%
3,140
-64
188
$161K 0.03%
+7,800
189
$151K 0.03%
3,222
190
$146K 0.02%
1,753
+93
191
$146K 0.02%
2,978
-821
192
$142K 0.02%
5,800
-300
193
$140K 0.02%
10,653
194
$139K 0.02%
1,814
+16
195
$139K 0.02%
2,900
196
$138K 0.02%
5,495
+32
197
$136K 0.02%
3,868
-1,297
198
$130K 0.02%
1,988
-680
199
$127K 0.02%
4,084
+2
200
$127K 0.02%
896
-304
6 7
8
9 10