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
176
$204K 0.03%
1,851
+2
177
$202K 0.03%
3,811
178
$201K 0.03%
2,870
-689
179
$201K 0.03%
3,187
180
$200K 0.03%
7,850
+600
181
$192K 0.03%
+7,865
182
$192K 0.03%
+7,900
183
$189K 0.03%
+7,700
184
$188K 0.03%
1,774
-41,850
185
$188K 0.03%
+7,260
186
$186K 0.03%
12,300
187
$186K 0.03%
3,718
-62
188
$184K 0.03%
6,092
189
$178K 0.03%
4,051
190
$176K 0.03%
2,278
-12,842
191
$172K 0.03%
7,800
192
$171K 0.03%
4,100
-1,400
193
$170K 0.03%
1,596
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194
$167K 0.03%
3,140
195
$163K 0.03%
3,222
196
$160K 0.03%
5,800
197
$158K 0.02%
2,514
-4,676
198
$150K 0.02%
6,900
-2,000
199
$148K 0.02%
1,100
200
$145K 0.02%
+6,000
6 7
8
9 10