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
$686M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.52M
3
+$3.22M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.09M

Top Sells

1
+$5.16M
2
+$3.85M
3
+$3.54M
4
AAPL icon
Apple
AAPL
+$2.51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M

Sector Composition

1 Technology 11.37%
2 Healthcare 10.22%
3 Communication Services 4.94%
4 Consumer Staples 4.37%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 5.85%
694,400
-23,432
2
$27.5M 4.01%
244,456
+3,530
3
$25.8M 3.77%
431,740
+352
4
$24.6M 3.59%
1,152,992
+53,151
5
$24.4M 3.56%
210,552
-21,684
6
$21M 3.07%
948,396
+108,268
7
$20.7M 3.02%
98,433
-327
8
$19.2M 2.8%
285,206
+12,820
9
$15.3M 2.23%
699,154
+33,803
10
$14.9M 2.18%
685,182
+47,209
11
$12.9M 1.88%
215,235
+34,793
12
$12.2M 1.78%
202,292
+13,998
13
$12.2M 1.78%
138,016
+2,232
14
$11.6M 1.69%
37,071
+1,703
15
$11.2M 1.63%
321,379
+6,542
16
$10.9M 1.6%
103,751
+31
17
$10.4M 1.51%
284,460
+54,170
18
$10.4M 1.51%
69,603
+552
19
$10.2M 1.48%
57,363
+10,027
20
$9.87M 1.44%
165,896
+21,529
21
$9.15M 1.33%
23,863
+279
22
$9.07M 1.32%
41,840
-367
23
$8.94M 1.3%
190,076
+2,866
24
$8.74M 1.27%
142,740
+4,326
25
$8.73M 1.27%
405,667
+3,887
1
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