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
$827M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.65M
3
+$2.34M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.31M
5
MMM icon
3M
MMM
+$2.31M

Top Sells

1
+$4.82M
2
+$4.73M
3
+$3.35M
4
MCD icon
McDonald's
MCD
+$2.95M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.74M

Sector Composition

1 Technology 11.54%
2 Healthcare 10.42%
3 Consumer Staples 6.07%
4 Financials 5.8%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$169K 0.02%
2,800
-1,600
202
$165K 0.02%
1,427
203
$163K 0.02%
6,028
+39
204
$162K 0.02%
5,060
-1
205
$150K 0.02%
524
206
$148K 0.02%
+5,500
207
$147K 0.02%
5,682
+445
208
$147K 0.02%
1,374
-1,000
209
$146K 0.02%
4,672
-215
210
$141K 0.02%
241
-179
211
$141K 0.02%
+3,000
212
$139K 0.02%
1,773
213
$135K 0.02%
4,550
+4,400
214
$134K 0.02%
2,050
-5
215
$134K 0.02%
2,575
216
$133K 0.02%
2,335
+342
217
$132K 0.02%
4,703
218
$130K 0.02%
341
219
$129K 0.02%
1,580
220
$129K 0.02%
2,600
-300
221
$125K 0.02%
1,519
-155
222
$117K 0.01%
+800
223
$110K 0.01%
840
+700
224
$110K 0.01%
974
225
$110K 0.01%
4,149
+3,700
7 8
9
10 11