1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
+10.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$657M
AUM Growth
+$59.1M
Cap. Flow
-$3.36M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.13%
Holding
444
New
32
Increased
92
Reduced
122
Closed
26

Top Buys

1
STZ icon
Constellation Brands
STZ
$6.36M
2
WBA
Walgreens Boots Alliance
WBA
$5.62M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.39M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.58M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.83M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$7.62M
2
PG icon
Procter & Gamble
PG
$7.2M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.02M
4
IP icon
International Paper
IP
$5.42M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.14M

Sector Composition

1 Technology 8.11%
2 Industrials 7.67%
3 Financials 5.75%
4 Healthcare 5.75%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
251
Bank of Montreal
BMO
$90.3B
$66K 0.01%
880
-611
-41% -$45.8K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$150B
$66K 0.01%
1,093
– –
O icon
253
Realty Income
O
$54.2B
$66K 0.01%
922
– –
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$64.2B
$66K 0.01%
768
+5
+0.7% +$430
RTN
255
DELISTED
Raytheon Company
RTN
$65K 0.01%
360
+200
+125% +$36.1K
DE icon
256
Deere & Co
DE
$128B
$64K 0.01%
400
– –
ORCL icon
257
Oracle
ORCL
$654B
$64K 0.01%
1,200
-100
-8% -$5.33K
XLRE icon
258
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$64K 0.01%
1,774
-547
-24% -$19.7K
AEP icon
259
American Electric Power
AEP
$57.8B
$62K 0.01%
738
– –
ASB icon
260
Associated Banc-Corp
ASB
$4.42B
$62K 0.01%
2,900
– –
RSPT icon
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$61K 0.01%
+3,600
New +$61K
FNDE icon
262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$60K 0.01%
2,146
+1
+0% +$28
GRMN icon
263
Garmin
GRMN
$45.7B
$60K 0.01%
700
– –
DWX icon
264
SPDR S&P International Dividend ETF
DWX
$489M
$57K 0.01%
1,495
– –
XLI icon
265
Industrial Select Sector SPDR Fund
XLI
$23.1B
$57K 0.01%
759
-61
-7% -$4.58K
BMI icon
266
Badger Meter
BMI
$5.39B
$56K 0.01%
1,000
– –
SHV icon
267
iShares Short Treasury Bond ETF
SHV
$20.8B
$56K 0.01%
506
+262
+107% +$29K
META icon
268
Meta Platforms (Facebook)
META
$1.89T
$55K 0.01%
328
– –
XLC icon
269
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$52K 0.01%
1,106
-685
-38% -$32.2K
CELG
270
DELISTED
Celgene Corp
CELG
$52K 0.01%
550
– –
FTV icon
271
Fortive
FTV
$16.2B
$50K 0.01%
717
– –
NEA icon
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
0
– -$46K
GS icon
273
Goldman Sachs
GS
$223B
$49K 0.01%
255
– –
KBWR icon
274
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$49K 0.01%
1,009
-227
-18% -$11K
LNT icon
275
Alliant Energy
LNT
$16.6B
$47K 0.01%
1,000
– –
9 10
11
12 13