1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
+3.65%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$19.8M
Cap. Flow %
4%
Top 10 Hldgs %
27.99%
Holding
180
New
14
Increased
78
Reduced
55
Closed
9

Top Buys

1
HBI icon
Hanesbrands
HBI
$4.35M
2
KMB icon
Kimberly-Clark
KMB
$3.95M
3
SJM icon
J.M. Smucker
SJM
$3.04M
4
CVS icon
CVS Health
CVS
$2.68M
5
CB icon
Chubb
CB
$2.18M

Top Sells

1
IP icon
International Paper
IP
$6.22M
2
PNR icon
Pentair
PNR
$4.08M
3
TFC icon
Truist Financial
TFC
$2.65M
4
UNP icon
Union Pacific
UNP
$1.21M
5
SSO icon
ProShares Ultra S&P500
SSO
$1.04M

Sector Composition

1 Healthcare 9.35%
2 Industrials 7.52%
3 Consumer Staples 6.66%
4 Financials 6.3%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
26
Marriott International Class A Common Stock
MAR
$72B
$7.15M 1.44%
86,436
+905
+1% +$74.8K
BLK icon
27
Blackrock
BLK
$170B
$7.13M 1.44%
18,735
+757
+4% +$288K
MO icon
28
Altria Group
MO
$112B
$7.07M 1.43%
104,495
+10,670
+11% +$722K
CVX icon
29
Chevron
CVX
$318B
$6.92M 1.4%
58,766
-1,305
-2% -$154K
APD icon
30
Air Products & Chemicals
APD
$64.8B
$6.8M 1.37%
47,260
+11,107
+31% +$1.6M
HON icon
31
Honeywell
HON
$136B
$6.26M 1.26%
56,361
+7,347
+15% +$816K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$5.91M 1.19%
56,378
-3,255
-5% -$341K
AMGN icon
33
Amgen
AMGN
$153B
$5.71M 1.15%
39,020
+3,913
+11% +$572K
KMB icon
34
Kimberly-Clark
KMB
$42.5B
$5.53M 1.12%
48,448
+34,590
+250% +$3.95M
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.26M 1.06%
247,941
+15,710
+7% +$333K
JCI icon
36
Johnson Controls International
JCI
$68.9B
$5.18M 1.04%
125,633
-15,810
-11% -$651K
HYLS icon
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.06M 1.02%
104,853
+3,259
+3% +$157K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.89M 0.99%
43,653
-1,800
-4% -$202K
BSJH
39
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.78M 0.96%
185,041
-8,896
-5% -$230K
HD icon
40
Home Depot
HD
$406B
$4.72M 0.95%
35,232
-4,117
-10% -$552K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.49M 0.91%
55,869
-315
-0.6% -$25.3K
HBI icon
42
Hanesbrands
HBI
$2.17B
$4.35M 0.88%
+201,650
New +$4.35M
SLB icon
43
Schlumberger
SLB
$52.2B
$4.29M 0.87%
51,109
+17,071
+50% +$1.43M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.2M 0.85%
27,250
-125
-0.5% -$19.2K
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.96M 0.8%
188,588
+16,228
+9% +$341K
BSCI
46
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.94M 0.8%
186,153
+309
+0.2% +$6.55K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.91M 0.79%
187,048
+12,875
+7% +$269K
BSCJ
48
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.86M 0.78%
182,697
-6,053
-3% -$128K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.31M 0.67%
63,026
-2,298
-4% -$121K
SJM icon
50
J.M. Smucker
SJM
$12B
$3.04M 0.61%
+23,767
New +$3.04M
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