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
$816M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.57M
3
+$2.63M
4
DOCS icon
Doximity
DOCS
+$2.59M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.58M

Top Sells

1
+$12.9M
2
+$9.39M
3
+$7.38M
4
PFE icon
Pfizer
PFE
+$6.33M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.86M

Sector Composition

1 Technology 12.98%
2 Healthcare 10.44%
3 Financials 6.45%
4 Consumer Staples 5.11%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 5.53%
590,621
-9,439
2
$38.8M 4.75%
249,091
+1,312
3
$31.3M 3.83%
285,553
-2,211
4
$29.9M 3.66%
387,102
-2,226
5
$28.9M 3.54%
165,561
-12,928
6
$26.8M 3.29%
87,054
-1,225
7
$24.4M 2.99%
1,158,694
+122,279
8
$21.9M 2.68%
1,036,173
+307,582
9
$17.9M 2.2%
284,600
-9,810
10
$16M 1.95%
838,860
+6,661
11
$14.9M 1.83%
727,520
+4,729
12
$14.7M 1.79%
599,408
-5,409
13
$14.2M 1.74%
27,904
-1,403
14
$13.2M 1.62%
180,890
-33,636
15
$12.6M 1.55%
69,989
+1,611
16
$12.2M 1.5%
219,204
-5,252
17
$11.7M 1.44%
235,756
+33,825
18
$11.4M 1.4%
184,325
-10,193
19
$11.4M 1.4%
179,106
-4,233
20
$11.4M 1.39%
544,097
+81,919
21
$11.2M 1.38%
63,373
-3,833
22
$10.4M 1.28%
101,885
-2,266
23
$10.3M 1.27%
82,643
-2,979
24
$10M 1.23%
138,513
-6,211
25
$9.71M 1.19%
71,241
-2,321
1
2 3 4 5