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
$585M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$6.2M
2 +$5.22M
3 +$4.26M
4
TNL icon
Travel + Leisure Co
TNL
+$4.11M
5
IBM icon
IBM
IBM
+$3.99M

Top Sells

1 +$9.01M
2 +$7.27M
3 +$6.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.96M
5
WFC icon
Wells Fargo
WFC
+$5.75M

Sector Composition

1 Technology 9.95%
2 Financials 7.28%
3 Healthcare 7.02%
4 Industrials 6.37%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.9M 5.96%
900,020
-1,744
2
$25.2M 4.31%
230,729
+11,693
3
$21.2M 3.61%
387,524
+524
4
$14.6M 2.49%
188,746
+5,414
5
$13.9M 2.37%
151,764
-4,819
6
$12.4M 2.11%
112,477
-3,269
7
$12.3M 2.1%
141,452
+2,852
8
$12.2M 2.08%
233,874
+552
9
$12M 2.05%
158,938
+4,314
10
$10.8M 1.85%
258,040
-11,228
11
$10M 1.72%
37,847
-5,272
12
$9.8M 1.67%
228,471
-10,518
13
$9.75M 1.67%
83,093
-2,605
14
$9.57M 1.64%
151,348
+1,963
15
$9.45M 1.61%
73,537
+484
16
$9.44M 1.61%
28,797
-4,327
17
$9.22M 1.58%
71,964
+9,844
18
$8.78M 1.5%
163,762
-3,178
19
$8.64M 1.48%
160,054
-7,828
20
$8.39M 1.43%
249,109
+32,810
21
$8.23M 1.41%
132,139
+335
22
$7.95M 1.36%
145,111
+10,660
23
$7.88M 1.35%
165,401
+3,157
24
$7.83M 1.34%
154,790
+84,266
25
$7.79M 1.33%
162,920
-3,868