1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+1.36%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$438M
AUM Growth
+$438M
(+2.8%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
187
New
10
Increased
70
Reduced
55
Closed
17
Top Buys
| 1 |
International Paper
IP
|
$5.59M |
| 2 |
Royal Caribbean
RCL
|
$5.04M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.73M |
| 4 |
Exxon Mobil
XOM
|
$2.06M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.86M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.95M |
| 2 |
Analog Devices
ADI
|
$3.79M |
| 3 |
Comcast
CMCSA
|
$3.55M |
| 4 |
Procter & Gamble
PG
|
$3.34M |
| 5 |
Kohl's
KSS
|
$2.84M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Industrials | 7.19% |
| 3 | Financials | 6.75% |
| 4 | Technology | 5.93% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $5.48M | 1.25% |
57,391
-2,148
| -4% | -$205K |
|
27
Wells Fargo
WFC
$260B
| $5.46M | 1.25% |
112,862
+2,454
| +2% | +$119K |
|
28
Bristol-Myers Squibb
BMY
$96.9B
| $5.31M | 1.21% |
83,077
+7,095
| +9% | +$453K |
|
29
CVS Health
CVS
$92.8B
| $5.26M | 1.2% |
50,690
+7,836
| +18% | +$813K |
|
30
Honeywell
HON
$137B
| $5.25M | 1.2% |
46,886
+16,144
| +53% | +$1.81M |
|
31
Walt Disney
DIS
$210B
| $5.14M | 1.17% |
51,703
+10,171
| +24% | +$1.01M |
|
32
Amgen
AMGN
$152B
| $5.06M | 1.16% |
33,774
+2,640
| +8% | +$396K |
|
|
33
Royal Caribbean
RCL
$97.4B
| $5.04M | 1.15% |
+61,286
| New | +$5.04M |
|
34
Johnson Controls International
JCI
$69.5B
| $5.01M | 1.14% |
128,436
+19,083
| +17% | +$744K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $5M | 1.14% |
24,204
+659
| +3% | +$136K |
|
36
Air Products & Chemicals
APD
$65B
| $5M | 1.14% |
34,694
+8,546
| +33% | +$1.23M |
|
|
BSJH
37
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.89M | 1.12% |
191,696
+43,550
| +29% | +$1.11M |
|
38
Bank of America
BAC
$373B
| $4.76M | 1.09% |
351,838
+50,366
| +17% | +$681K |
|
|
39
Marriott International Class A Common Stock
MAR
$71.9B
| $4.73M | 1.08% |
+66,383
| New | +$4.73M |
|
|
40
Exxon Mobil
XOM
$477B
| $4.58M | 1.05% |
54,792
+24,699
| +82% | +$2.06M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.1B
| $4.55M | 1.04% |
46,053
-150
| -0.3% | -$14.8K |
|
|
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.32M | 0.99% |
201,979
+9,788
| +5% | +$209K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.24M | 0.97% |
40,174
-38
| -0.1% | -$4.01K |
|
44
AT&T
T
$204B
| $4.05M | 0.92% |
103,325
+3,769
| +4% | +$148K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.66M | 0.84% |
51,584
+3,600
| +8% | +$255K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.65M | 0.83% |
27,540
+255
| +0.9% | +$33.8K |
|
|
BSCI
47
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.35M | 0.77% |
158,648
+12,758
| +9% | +$269K |
|
|
BSJG
48
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.27M | 0.75% |
126,504
+1,515
| +1% | +$39.1K |
|
|
BSCJ
49
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.26M | 0.75% |
153,832
+16,882
| +12% | +$358K |
|
|
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.09M | 0.71% |
146,978
+20,553
| +16% | +$433K |
|