1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-2.77%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$816M
AUM Growth
-$68.5M
(-7.7%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
489
New
16
Increased
60
Reduced
158
Closed
48
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$6.49M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.63M |
| 4 |
Doximity
DOCS
|
$2.59M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.58M |
Top Sells
| 1 |
AbbVie
ABBV
|
$12.9M |
| 2 |
Lockheed Martin
LMT
|
$9.39M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$7.38M |
| 4 |
Pfizer
PFE
|
$6.33M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$5.86M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 6.45% |
| 4 | Consumer Staples | 5.11% |
| 5 | Communication Services | 3.62% |
