1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
+12.15%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$750M
AUM Growth
+$64.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
32.25%
Holding
487
New
63
Increased
99
Reduced
108
Closed
26

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.61M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03M
3
LOW icon
Lowe's Companies
LOW
$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
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12.4M
2
DIS icon
Walt Disney
DIS
$5.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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 Shares
Change % 		Capital Flow
EDIV icon
301
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$26K ﹤0.01%
920
– –
KBWR icon
302
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$26K ﹤0.01%
555
– –
UTG icon
303
Reaves Utility Income Fund
UTG
$3.34B
$26K ﹤0.01%
808
– –
FDX icon
304
FedEx
FDX
$53.7B
$25K ﹤0.01%
97
+22
+29% +$5.67K
RSPH icon
305
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$25K ﹤0.01%
950
– –
IBMK
306
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$25K ﹤0.01%
935
-6,610
-88% -$177K
IRBT icon
307
iRobot
IRBT
$102M
$24K ﹤0.01%
300
– –
RSPF icon
308
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$23K ﹤0.01%
476
+162
+52% +$7.83K
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23K ﹤0.01%
478
– –
ARKG icon
310
ARK Genomic Revolution ETF
ARKG
$1.08B
$22K ﹤0.01%
233
– –
GBDC icon
311
Golub Capital BDC
GBDC
$3.93B
$22K ﹤0.01%
1,577
– –
RCL icon
312
Royal Caribbean
RCL
$95.7B
$22K ﹤0.01%
290
– –
DAL icon
313
Delta Air Lines
DAL
$39.9B
$21K ﹤0.01%
524
– –
SLQD icon
314
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$21K ﹤0.01%
400
– –
BKH icon
315
Black Hills Corp
BKH
$4.35B
$20K ﹤0.01%
325
– –
DDOG icon
316
Datadog
DDOG
$47.5B
$20K ﹤0.01%
+200
New +$20K
HPQ icon
317
HP
HPQ
$27.4B
$20K ﹤0.01%
822
– –
ACN icon
318
Accenture
ACN
$159B
$19K ﹤0.01%
72
– –
ALB icon
319
Albemarle
ALB
$9.6B
$19K ﹤0.01%
130
– –
BBCA icon
320
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$19K ﹤0.01%
+345
New +$19K
ILMN icon
321
Illumina
ILMN
$15.7B
$19K ﹤0.01%
+53
New +$19K
OPK icon
322
Opko Health
OPK
$1.07B
$19K ﹤0.01%
4,700
+2,200
+88% +$8.89K
RGEN icon
323
Repligen
RGEN
$7.01B
$19K ﹤0.01%
+100
New +$19K
FMBI
324
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$19K ﹤0.01%
+1,200
New +$19K
BBAX icon
325
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$18K ﹤0.01%
+340
New +$18K
11 12
13
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