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
$521M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.52M
3
+$4.01M
4
DAL icon
Delta Air Lines
DAL
+$3.64M
5
INTC icon
Intel
INTC
+$2.98M

Top Sells

1
+$5.31M
2
+$4.49M
3
+$3.97M
4
BA icon
Boeing
BA
+$2.62M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.17M

Sector Composition

1 Healthcare 9.55%
2 Industrials 7.63%
3 Technology 6.75%
4 Financials 6.68%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 5.91%
937,232
-2,924
2
$21.2M 4.07%
203,716
+784
3
$18.3M 3.52%
383,788
-6,072
4
$12.4M 2.38%
167,350
-2,350
5
$10.7M 2.06%
163,130
-6,243
6
$10M 1.93%
131,094
+7,934
7
$10M 1.92%
113,804
-10,747
8
$9.95M 1.91%
84,419
+1,042
9
$9.82M 1.88%
141,618
+5,518
10
$9.71M 1.86%
270,380
-29,976
11
$9.18M 1.76%
73,678
-1,127
12
$9.01M 1.73%
165,436
-2,834
13
$8.53M 1.64%
174,945
-5,122
14
$8.38M 1.61%
128,619
-585
15
$8.23M 1.58%
64,234
-3,375
16
$8.21M 1.58%
252,884
-6,057
17
$7.84M 1.51%
33,051
-1,377
18
$7.67M 1.47%
227,048
-10,554
19
$7.58M 1.45%
85,967
-16,053
20
$7.43M 1.43%
78,863
-7,573
21
$7.18M 1.38%
132,066
-1,878
22
$7.07M 1.36%
77,844
-9,036
23
$7.05M 1.35%
85,972
+2,345
24
$7.01M 1.34%
18,268
-467
25
$6.97M 1.34%
97,636
-6,859
1
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