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
201
$126K 0.02%
2,851
+2,490
202
$125K 0.02%
1,100
-200
203
$121K 0.02%
7,449
+200
204
$115K 0.02%
3,151
205
$111K 0.02%
635
206
$111K 0.02%
1,096
207
$110K 0.02%
5,800
+300
208
$109K 0.02%
1,000
209
$109K 0.02%
1,464
210
$108K 0.02%
1,598
211
$108K 0.02%
3,455
-1,585
212
$108K 0.02%
2,400
+150
213
$107K 0.02%
5,600
214
$103K 0.02%
648
-30
215
$103K 0.02%
8,400
216
$101K 0.02%
2,526
+825
217
$101K 0.02%
1,667
+367
218
$101K 0.02%
998
219
$100K 0.02%
+985
220
$99K 0.02%
764
+3
221
$96K 0.02%
3,000
222
$96K 0.02%
1,459
223
$96K 0.02%
1,478
224
$95K 0.02%
6,000
225
$95K 0.02%
1,456
7 8
9
10 11