1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+4.5%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$536M
AUM Growth
+$536M
(+1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
179
New
4
Increased
59
Reduced
80
Closed
8
Top Buys
| 1 |
Kohl's
KSS
|
$4.8M |
| 2 |
Intel
INTC
|
$3.28M |
| 3 |
Whirlpool
WHR
|
$3.13M |
| 4 |
J.M. Smucker
SJM
|
$2.68M |
| 5 |
CVS Health
CVS
|
$1.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$5.7M |
| 2 |
Kraft Heinz
KHC
|
$4.87M |
| 3 |
Amgen
AMGN
|
$4.55M |
| 4 |
Nucor
NUE
|
$3.67M |
| 5 |
Chubb
CB
|
$3.56M |
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Technology | 7.24% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.35M | 1.37% |
80,477
-709
| -0.9% | -$64.8K |
|
27
Pfizer
PFE
$141B
| $7.21M | 1.35% |
212,873
-2,873
| -1% | -$97.3K |
|
28
Chevron
CVX
$318B
| $6.82M | 1.27% |
57,998
-1,393
| -2% | -$164K |
|
29
Altria Group
MO
$112B
| $6.63M | 1.24% |
104,469
+3,500
| +3% | +$222K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.54M | 1.22% |
52,290
-1,610
| -3% | -$201K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.31M | 1.18% |
115,554
+10,410
| +10% | +$568K |
|
|
32
CVS Health
CVS
$93B
| $6.03M | 1.12% |
74,113
+22,187
| +43% | +$1.8M |
|
33
Delta Air Lines
DAL
$40B
| $6.02M | 1.12% |
124,734
+7,238
| +6% | +$349K |
|
|
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.69M | 1.06% |
264,702
-958
| -0.4% | -$20.6K |
|
35
Home Depot
HD
$406B
| $5.52M | 1.03% |
33,719
-279
| -0.8% | -$45.6K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.5M | 1.03% |
71,082
+308
| +0.4% | +$23.8K |
|
37
Honeywell
HON
$136B
| $5.46M | 1.02% |
40,158
-869
| -2% | -$118K |
|
|
38
J.M. Smucker
SJM
$12B
| $5.41M | 1.01% |
51,554
+25,571
| +98% | +$2.68M |
|
39
Hanesbrands
HBI
$2.17B
| $5.33M | 1% |
216,464
-28,369
| -12% | -$699K |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $5.21M | 0.97% |
47,237
+916
| +2% | +$101K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.03M | 0.94% |
42,448
-145
| -0.3% | -$17.2K |
|
|
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.95M | 0.92% |
231,832
+7,048
| +3% | +$151K |
|
|
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.91M | 0.92% |
229,091
+2,810
| +1% | +$60.2K |
|
|
44
Kohl's
KSS
$1.78B
| $4.8M | 0.9% |
+105,133
| New | +$4.8M |
|
45
Schlumberger
SLB
$52.2B
| $4.8M | 0.89% |
68,744
+4,161
| +6% | +$290K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.78M | 0.89% |
26,685
| – | – |
|
|
BSCJ
47
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.66M | 0.87% |
219,489
+9,274
| +4% | +$197K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.66M | 0.87% |
54,805
-255
| -0.5% | -$21.7K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.18M | 0.78% |
96,034
+2,749
| +3% | +$120K |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $4.05M | 0.76% |
36,387
+5,328
| +17% | +$592K |
|