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
176
$244K 0.04%
12,364
-1,075
177
$242K 0.04%
3,856
+75
178
$241K 0.04%
13,400
+3,900
179
$241K 0.04%
9,560
-33,915
180
$239K 0.04%
10,700
181
$230K 0.04%
1,450
182
$229K 0.03%
1,203
183
$229K 0.03%
2,510
184
$228K 0.03%
5,198
-3,980
185
$227K 0.03%
6,900
+2,000
186
$221K 0.03%
8,800
+1,700
187
$219K 0.03%
7,152
188
$217K 0.03%
3,187
189
$217K 0.03%
2,574
190
$216K 0.03%
8,760
+500
191
$212K 0.03%
1,939
-69,692
192
$211K 0.03%
8,150
+300
193
$208K 0.03%
3,540
194
$205K 0.03%
8,380
195
$202K 0.03%
3,869
-28
196
$200K 0.03%
8,579
+5,037
197
$198K 0.03%
4,100
198
$197K 0.03%
5,118
-186
199
$190K 0.03%
7,900
200
$189K 0.03%
7,260
6 7
8
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