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
$750M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.03M
3
+$3.96M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M

Top Sells

1
+$12.4M
2
+$5.04M
3
+$4.78M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.54M
5
NOC icon
Northrop Grumman
NOC
+$4M

Sector Composition

1 Technology 11.54%
2 Healthcare 10.11%
3 Financials 5.08%
4 Communication Services 4.56%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.03%
1,707
-543
177
$244K 0.03%
18,930
178
$238K 0.03%
7,050
179
$231K 0.03%
6,216
+173
180
$225K 0.03%
6,474
+295
181
$225K 0.03%
7,023
-100
182
$222K 0.03%
3,614
183
$216K 0.03%
3,690
184
$214K 0.03%
16,800
185
$214K 0.03%
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186
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13,650
187
$210K 0.03%
3,239
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188
$208K 0.03%
2,354
-171
189
$207K 0.03%
1,462
190
$206K 0.03%
958
+25
191
$202K 0.03%
3,752
-3,009
192
$200K 0.03%
2,653
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193
$197K 0.03%
5,281
-51
194
$197K 0.03%
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195
$194K 0.03%
1,100
196
$192K 0.03%
6,363
-204
197
$185K 0.02%
5,892
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198
$184K 0.02%
5,787
199
$182K 0.02%
665
+237
200
$182K 0.02%
4,400
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