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
$710M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.57M
3
+$6.65M
4
KEY icon
KeyCorp
KEY
+$5.81M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.22M

Top Sells

1
+$16M
2
+$6.65M
3
+$6.49M
4
MDT icon
Medtronic
MDT
+$6.06M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$5.63M

Sector Composition

1 Technology 11.9%
2 Healthcare 10.78%
3 Financials 6.06%
4 Consumer Staples 3.74%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 4.96%
583,820
-6,801
2
$34.8M 4.91%
253,457
+4,366
3
$27.4M 3.86%
290,309
+4,756
4
$27.2M 3.82%
1,309,114
+150,420
5
$24.9M 3.51%
1,189,712
+153,539
6
$24.2M 3.41%
380,272
-6,830
7
$22.3M 3.14%
86,796
-258
8
$22M 3.1%
161,078
-4,483
9
$13.7M 1.93%
671,780
+127,683
10
$13.6M 1.91%
279,440
-5,160
11
$13.2M 1.85%
592,691
-6,717
12
$12.9M 1.82%
714,177
-13,343
13
$12.1M 1.7%
71,864
+1,875
14
$11.9M 1.67%
23,091
-4,813
15
$11.7M 1.64%
605,770
+162,225
16
$11.1M 1.56%
62,293
-1,080
17
$9.46M 1.33%
110,426
+77,687
18
$9.44M 1.33%
132,396
-6,117
19
$9.41M 1.33%
220,811
+1,607
20
$9.38M 1.32%
184,866
+1,601
21
$9.2M 1.3%
178,214
-892
22
$9.11M 1.28%
102,275
+390
23
$8.87M 1.25%
169,233
-7,270
24
$8.7M 1.23%
113,037
-67,853
25
$8.55M 1.2%
81,185
-1,458
1
2 3 4 5