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
201
$177K 0.02%
2,472
202
$172K 0.02%
1,300
203
$172K 0.02%
1,227
-202
204
$170K 0.02%
1,965
+34
205
$169K 0.02%
1,427
206
$168K 0.02%
1,636
207
$166K 0.02%
9,800
+3,500
208
$166K 0.02%
5,037
209
$162K 0.02%
1,086
+259
210
$160K 0.02%
2,175
211
$160K 0.02%
1,718
+1,050
212
$159K 0.02%
342
213
$159K 0.02%
675
-45
214
$153K 0.02%
5,061
+57
215
$151K 0.02%
1,235
216
$149K 0.02%
4,590
217
$145K 0.02%
3,616
-800
218
$144K 0.02%
2,900
219
$139K 0.02%
1,674
220
$135K 0.02%
1,580
-151
221
$132K 0.02%
3,315
222
$130K 0.02%
260
+203
223
$128K 0.02%
2,262
-14,961
224
$118K 0.02%
584
-310
225
$115K 0.02%
5,237
7 8
9
10 11