1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
-1.2%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$585M
AUM Growth
-$49.4M
(-7.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
505
New
42
Increased
97
Reduced
123
Closed
46
Top Buys
| 1 |
Citigroup
C
|
$6.2M |
| 2 |
Invesco KBW Regional Banking ETF
KBWR
|
$5.22M |
| 3 |
International Paper
IP
|
$4.26M |
| 4 |
Travel + Leisure Co
TNL
|
$4.11M |
| 5 |
IBM
IBM
|
$3.99M |
Top Sells
| 1 |
Kohl's
KSS
|
$9.01M |
| 2 |
AbbVie
ABBV
|
$7.27M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.59M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$5.96M |
| 5 |
Wells Fargo
WFC
|
$5.75M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$250B
| $7.79M | 1.33% |
78,360
+4,144
| +6% | +$412K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $7.68M | 1.31% |
140,709
+13,936
| +11% | +$760K |
|
28
Blackrock
BLK
$172B
| $7.67M | 1.31% |
14,164
-2,311
| -14% | -$1.25M |
|
29
Exxon Mobil
XOM
$481B
| $7.66M | 1.31% |
102,625
-4,485
| -4% | -$335K |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.12M | 1.22% |
78,023
-828
| -1% | -$75.5K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.61M | 1.13% |
48,551
-2,599
| -5% | -$354K |
|
32
J.M. Smucker
SJM
$12B
| $6.58M | 1.12% |
53,082
-930
| -2% | -$115K |
|
33
Chevron
CVX
$319B
| $6.49M | 1.11% |
56,889
-1,687
| -3% | -$192K |
|
|
34
IBM
IBM
$231B
| $6.45M | 1.1% |
43,983
+27,175
| +162% | +$3.99M |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.29M | 1.07% |
78,290
+4,889
| +7% | +$393K |
|
36
Lowe's Companies
LOW
$148B
| $6.22M | 1.06% |
70,896
+23,894
| +51% | +$2.1M |
|
|
37
Citigroup
C
$178B
| $6.2M | 1.06% |
+91,779
| New | +$6.2M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $6.06M | 1.03% |
128,926
+27,189
| +27% | +$1.28M |
|
39
Honeywell
HON
$136B
| $5.84M | 1% |
42,131
-374
| -0.9% | -$51.8K |
|
|
40
Invesco KBW Regional Banking ETF
KBWR
$53.8M
| $5.22M | 0.89% |
+91,992
| New | +$5.22M |
|
41
CVS Health
CVS
$93B
| $5.18M | 0.88% |
83,252
+4,554
| +6% | +$283K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.01M | 0.86% |
26,280
-280
| -1% | -$53.4K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.96M | 0.85% |
41,339
-1,109
| -3% | -$133K |
|
44
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.9M | 0.84% |
194,545
+33,394
| +21% | +$841K |
|
45
Schlumberger
SLB
$53.4B
| $4.81M | 0.82% |
74,178
+3,770
| +5% | +$244K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.73M | 0.81% |
54,705
| – | – |
|
47
TJX Companies
TJX
$157B
| $4.55M | 0.78% |
111,488
+13,404
| +14% | +$547K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.8B
| $4.46M | 0.76% |
68,217
+737
| +1% | +$48.2K |
|
49
SPDR ICE Preferred Securities ETF
PSK
$815M
| $4.31M | 0.74% |
99,152
-12,608
| -11% | -$548K |
|
50
Fidelity National Information Services
FIS
$36B
| $4.2M | 0.72% |
43,624
| – | – |
|