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
$461M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.68M
3
+$3.59M
4
DAL icon
Delta Air Lines
DAL
+$3.54M
5
AGN
Allergan plc
AGN
+$2.12M

Top Sells

1
+$5.04M
2
+$3.2M
3
+$2.4M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.3M
5
BAC icon
Bank of America
BAC
+$1.23M

Sector Composition

1 Healthcare 10.58%
2 Industrials 8.87%
3 Technology 6.02%
4 Consumer Staples 5.76%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 5.97%
943,048
-22,608
2
$18.3M 3.98%
197,415
-4,937
3
$16.2M 3.51%
382,688
-140
4
$10.7M 2.32%
167,234
-416
5
$10.3M 2.23%
83,752
-1,047
6
$9.57M 2.08%
172,052
-306
7
$8.87M 1.92%
158,753
+4,904
8
$8.82M 1.91%
72,728
+59
9
$8.75M 1.9%
170,914
+5,013
10
$8.25M 1.79%
98,283
+4,220
11
$8.2M 1.78%
245,359
+3,275
12
$7.65M 1.66%
130,972
+10,512
13
$7.59M 1.65%
118,202
+5,244
14
$7.57M 1.64%
121,873
+1,429
15
$7.36M 1.6%
118,864
+2,129
16
$6.99M 1.52%
292,620
+7,096
17
$6.95M 1.51%
100,706
-537
18
$6.91M 1.5%
78,063
+285
19
$6.78M 1.47%
44,960
+3,377
20
$6.58M 1.43%
229,266
+30,857
21
$6.46M 1.4%
160,844
+4,384
22
$6.42M 1.39%
64,007
+382
23
$6.35M 1.38%
48,899
-1,528
24
$6.35M 1.38%
63,233
-1,895
25
$6.11M 1.33%
17,843
-622
1
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