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
201
$186K 0.03%
3,189
-3,785
202
$178K 0.03%
2,668
-270
203
$176K 0.03%
1,100
204
$174K 0.03%
12,300
205
$168K 0.03%
3,120
206
$160K 0.02%
1,412
-362
207
$154K 0.02%
1,416
-35
208
$152K 0.02%
3,300
+1,000
209
$151K 0.02%
1,797
210
$151K 0.02%
5,600
211
$148K 0.02%
780
212
$145K 0.02%
2,890
+2,590
213
$145K 0.02%
5,820
214
$143K 0.02%
3,051
215
$141K 0.02%
2,900
216
$130K 0.02%
2,175
217
$121K 0.02%
6,196
+5,501
218
$121K 0.02%
1,106
219
$119K 0.02%
1,015
220
$119K 0.02%
758
-18
221
$115K 0.02%
2,393
222
$113K 0.02%
1,300
223
$113K 0.02%
5,635
+38
224
$112K 0.02%
2,114
-678
225
$111K 0.02%
1,000
7 8
9
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