1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
+1.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$638M
AUM Growth
+$52.9M
Cap. Flow
+$47.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
27.46%
Holding
487
New
32
Increased
73
Reduced
120
Closed
61

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.53M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.53M
5
PEP icon
PepsiCo
PEP
$7.24M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$7.28M
2
DAL icon
Delta Air Lines
DAL
$7.07M
3
SJM icon
J.M. Smucker
SJM
$6.58M
4
FIS icon
Fidelity National Information Services
FIS
$4.44M
5
MS icon
Morgan Stanley
MS
$3.74M

Sector Composition

1 Technology 8.19%
2 Consumer Staples 6.04%
3 Healthcare 5.77%
4 Financials 5.7%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
326
Vanguard Materials ETF
VAW
$2.89B
$24K ﹤0.01%
185
-1
-0.5% -$130
AOR icon
327
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$23K ﹤0.01%
507
– –
EVRG icon
328
Evergy
EVRG
$16.5B
$23K ﹤0.01%
+406
New +$23K
IRBT icon
329
iRobot
IRBT
$102M
$23K ﹤0.01%
300
– –
IXC icon
330
iShares Global Energy ETF
IXC
$1.8B
$23K ﹤0.01%
+608
New +$23K
NTRS icon
331
Northern Trust
NTRS
$24.3B
$23K ﹤0.01%
220
– –
RSPU icon
332
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$22K ﹤0.01%
+512
New +$22K
RSPM icon
333
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$21K ﹤0.01%
960
– –
SLQD icon
334
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$20K ﹤0.01%
400
– –
WH icon
335
Wyndham Hotels & Resorts
WH
$6.59B
$20K ﹤0.01%
+353
New +$20K
HPQ icon
336
HP
HPQ
$27.4B
$19K ﹤0.01%
822
– –
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19K ﹤0.01%
224
-122
-35% -$10.3K
IPFF
338
DELISTED
iShares International Preferred Stock ETF
IPFF
$19K ﹤0.01%
1,094
– –
ULTI
339
DELISTED
Ultimate Software Group Inc
ULTI
$19K ﹤0.01%
74
-6
-8% -$1.54K
HAL icon
340
Halliburton
HAL
$18.8B
$18K ﹤0.01%
400
-400
-50% -$18K
FCX icon
341
Freeport-McMoran
FCX
$66.5B
$17K ﹤0.01%
1,000
– –
REVG icon
342
REV Group
REVG
$3.05B
$17K ﹤0.01%
1,000
– –
TIP icon
343
iShares TIPS Bond ETF
TIP
$13.6B
$17K ﹤0.01%
151
-209
-58% -$23.5K
BSX icon
344
Boston Scientific
BSX
$159B
$16K ﹤0.01%
500
– –
DVN icon
345
Devon Energy
DVN
$22.1B
$16K ﹤0.01%
353
– –
IWV icon
346
iShares Russell 3000 ETF
IWV
$16.7B
$16K ﹤0.01%
100
– –
JD icon
347
JD.com
JD
$44.6B
$16K ﹤0.01%
+400
New +$16K
HSBC.PRA
348
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$16K ﹤0.01%
600
– –
SCHO icon
349
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15K ﹤0.01%
606
-3,082
-84% -$76.3K
ADAM
350
Adamas Trust, Inc. Common Stock
ADAM
$669M
$14K ﹤0.01%
600
– –
12 13
14
15 16