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
201
$145K 0.02%
1,740
-13
202
$144K 0.02%
5,525
+30
203
$139K 0.02%
2,900
204
$134K 0.02%
7,025
-424
205
$133K 0.02%
1,844
+30
206
$131K 0.02%
10,653
207
$129K 0.02%
2,275
-675
208
$127K 0.02%
1,158
+160
209
$124K 0.02%
1,485
+29
210
$116K 0.02%
776
-120
211
$115K 0.02%
5,600
212
$114K 0.02%
3,151
213
$113K 0.02%
4,084
214
$113K 0.02%
3,300
+600
215
$112K 0.02%
1,098
+2
216
$109K 0.02%
1,598
217
$109K 0.02%
1,000
218
$109K 0.02%
8,400
219
$108K 0.02%
5,800
220
$107K 0.02%
6,200
+200
221
$106K 0.02%
635
222
$106K 0.02%
1,773
-215
223
$104K 0.02%
767
+3
224
$103K 0.02%
3,215
+215
225
$103K 0.02%
3,073
-795
7 8
9
10 11