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
$638M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.53M
3
+$9.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.53M
5
PEP icon
PepsiCo
PEP
+$7.24M

Top Sells

1
+$7.28M
2
+$7.07M
3
+$6.58M
4
FIS icon
Fidelity National Information Services
FIS
+$4.44M
5
MS icon
Morgan Stanley
MS
+$3.74M

Sector Composition

1 Technology 8.19%
2 Consumer Staples 6.04%
3 Healthcare 5.77%
4 Financials 5.7%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 5.84%
917,048
+17,028
2
$26.8M 4.2%
243,725
+12,996
3
$22M 3.44%
390,968
+3,444
4
$15.7M 2.46%
194,022
+5,276
5
$13.6M 2.13%
144,174
+2,722
6
$13.4M 2.1%
164,344
+5,406
7
$11.8M 1.85%
255,368
-2,672
8
$11.8M 1.85%
113,355
+878
9
$11.5M 1.8%
230,775
-3,099
10
$11.3M 1.77%
114,837
-36,927
11
$10.2M 1.6%
+493,401
12
$10M 1.57%
36,616
-1,231
13
$9.84M 1.54%
74,007
+470
14
$9.65M 1.51%
224,343
-4,128
15
$9.54M 1.5%
28,446
-351
16
$9.53M 1.49%
+452,370
17
$9.1M 1.43%
+440,885
18
$9.07M 1.42%
83,351
+66,517
19
$8.9M 1.39%
176,874
+13,954
20
$8.89M 1.39%
73,251
+1,287
21
$8.61M 1.35%
104,035
+1,410
22
$8.58M 1.34%
249,366
+257
23
$8.38M 1.31%
73,162
-9,931
24
$8.14M 1.27%
153,184
-10,578
25
$7.87M 1.23%
100,846
+69,513
1
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