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
$750M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.03M
3
+$3.96M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M

Top Sells

1
+$12.4M
2
+$5.04M
3
+$4.78M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.54M
5
NOC icon
Northrop Grumman
NOC
+$4M

Sector Composition

1 Technology 11.54%
2 Healthcare 10.11%
3 Financials 5.08%
4 Communication Services 4.56%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 5.27%
619,506
-74,894
2
$32.2M 4.3%
251,896
+7,440
3
$28.4M 3.78%
392,846
-38,894
4
$26.4M 3.52%
199,242
-11,310
5
$25.5M 3.41%
296,032
+10,826
6
$23.3M 3.11%
1,042,824
+94,428
7
$21.5M 2.86%
96,541
-1,892
8
$15.3M 2.04%
702,682
+3,528
9
$15.1M 2.01%
689,898
+4,716
10
$14.6M 1.94%
127,554
-10,462
11
$12.9M 1.72%
207,945
+5,653
12
$12.8M 1.7%
291,560
+7,100
13
$12.3M 1.64%
204,845
-10,390
14
$12M 1.6%
567,090
-585,902
15
$11.6M 1.54%
64,964
+7,601
16
$11.4M 1.52%
32,549
-4,522
17
$11.3M 1.51%
307,262
-14,117
18
$10.9M 1.46%
134,456
-8,284
19
$10.9M 1.45%
69,315
-288
20
$10.5M 1.4%
189,733
-343
21
$10.5M 1.4%
82,473
-1,745
22
$10.1M 1.35%
226,660
+18,032
23
$9.98M 1.33%
41,371
-469
24
$9.88M 1.32%
168,258
+2,362
25
$9.88M 1.32%
489,349
+37,504
1
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