1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.15M
3
+$4.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.33M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.1M

Top Sells

1
+$4.99M
2
+$4.4M
3
+$4.09M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Sector Composition

1 Healthcare 9.86%
2 Consumer Staples 7.59%
3 Industrials 6.71%
4 Financials 6.7%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.3%
942,372
-2,864
2
$15.1M 3.75%
179,694
+1,723
3
$14.4M 3.58%
367,580
-1,388
4
$9.6M 2.38%
+176,852
5
$9.17M 2.27%
158,970
+642
6
$8.15M 2.02%
+70,208
7
$7.92M 1.97%
287,304
-332
8
$7.25M 1.8%
118,905
+2,019
9
$7.11M 1.76%
160,536
+7,951
10
$6.79M 1.68%
227,783
+10,029
11
$6.69M 1.66%
71,694
+9,848
12
$6.38M 1.58%
146,616
+774
13
$6.2M 1.54%
103,160
+88
14
$6.18M 1.53%
66,423
-75
15
$6.13M 1.52%
46,820
+28
16
$6.06M 1.5%
76,372
+1,167
17
$5.92M 1.47%
112,980
+408
18
$5.75M 1.43%
105,599
+6,580
19
$5.63M 1.4%
103,447
+2,161
20
$5.51M 1.37%
107,343
+2,355
21
$5.34M 1.32%
67,647
+43,247
22
$5.14M 1.28%
17,294
+3,020
23
$4.83M 1.2%
66,870
+27,814
24
$4.77M 1.18%
66,279
+34,376
25
$4.74M 1.18%
+67,213
1
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