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
$827M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.65M
3
+$2.34M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.31M
5
MMM icon
3M
MMM
+$2.31M

Top Sells

1
+$4.82M
2
+$4.73M
3
+$3.35M
4
MCD icon
McDonald's
MCD
+$2.95M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.74M

Sector Composition

1 Technology 11.54%
2 Healthcare 10.42%
3 Consumer Staples 6.07%
4 Financials 5.8%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 5.37%
611,213
+2,832
2
$35.1M 4.25%
238,026
+864
3
$31.2M 3.77%
385,249
+10,898
4
$29.5M 3.56%
279,689
-930
5
$25.5M 3.08%
186,203
+933
6
$24.9M 3.01%
91,859
+1,971
7
$23.2M 2.81%
1,046,075
-11,145
8
$14.9M 1.8%
687,141
-13,880
9
$14.4M 1.74%
700,190
+51,488
10
$14.2M 1.71%
296,840
+6,790
11
$13.9M 1.68%
207,401
+5,428
12
$13.7M 1.66%
521,396
+66,055
13
$13M 1.58%
611,084
+80,199
14
$12.3M 1.48%
231,476
-1,342
15
$12.1M 1.46%
309,206
+4,127
16
$11.9M 1.43%
29,606
-1,073
17
$11.8M 1.43%
29,797
-358
18
$11.4M 1.38%
73,466
-942
19
$11.2M 1.35%
84,208
+3,546
20
$11.1M 1.34%
175,215
+916
21
$10.9M 1.32%
66,232
+1,082
22
$10.8M 1.31%
65,389
+3,810
23
$10.8M 1.3%
128,946
-5,114
24
$10.7M 1.3%
101,737
+3,232
25
$10.7M 1.29%
54,895
-1,387
1
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