1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
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
+$638M
(+9%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
487
New
32
Increased
73
Reduced
119
Closed
61
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.28M |
| 2 |
Delta Air Lines
DAL
|
$7.07M |
| 3 |
J.M. Smucker
SJM
|
$6.58M |
| 4 |
Fidelity National Information Services
FIS
|
$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.4B
| $7.74M | 1.21% |
148,665
+2,084
| +1% | +$108K |
|
27
Altria Group
MO
$112B
| $7.7M | 1.21% |
135,600
+3,461
| +3% | +$197K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.6M | 1.19% |
147,908
+7,199
| +5% | +$370K |
|
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $7.58M | 1.19% |
161,013
-4,388
| -3% | -$207K |
|
|
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.53M | 1.18% |
+372,948
| New | +$7.53M |
|
31
Philip Morris
PM
$254B
| $7.52M | 1.18% |
93,127
+14,767
| +19% | +$1.19M |
|
32
Blackrock
BLK
$170B
| $7.33M | 1.15% |
14,684
+520
| +4% | +$260K |
|
33
Travel + Leisure Co
TNL
$4.06B
| $7.32M | 1.15% |
165,447
+129,360
| +358% | +$3.79M |
|
34
Lowe's Companies
LOW
$146B
| $7.17M | 1.12% |
75,023
+4,127
| +6% | +$394K |
|
35
Chevron
CVX
$318B
| $7.11M | 1.11% |
56,267
-622
| -1% | -$78.6K |
|
36
AbbVie
ABBV
$374B
| $7.11M | 1.11% |
76,746
+42,752
| +126% | +$3.96M |
|
37
Citigroup
C
$175B
| $7.09M | 1.11% |
106,006
+14,227
| +16% | +$952K |
|
38
IBM
IBM
$227B
| $7.02M | 1.1% |
50,234
+8,185
| +19% | +$1.14M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.93M | 1.09% |
48,176
-375
| -0.8% | -$53.9K |
|
40
Honeywell
HON
$136B
| $6.88M | 1.08% |
47,732
+7,352
| +18% | +$1.06M |
|
|
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.74M | 1.06% |
+321,057
| New | +$6.74M |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.65M | 1.04% |
71,695
-6,328
| -8% | -$587K |
|
43
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $6.43M | 1.01% |
110,950
+18,958
| +21% | +$1.1M |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.42M | 1.01% |
81,523
+3,233
| +4% | +$255K |
|
45
Lockheed Martin
LMT
$105B
| $6.39M | 1% |
21,625
+16,121
| +293% | +$4.76M |
|
|
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.24M | 0.98% |
+310,759
| New | +$6.24M |
|
47
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.15M | 0.96% |
247,429
+52,884
| +27% | +$1.31M |
|
48
CVS Health
CVS
$93B
| $5.71M | 0.89% |
88,662
+5,410
| +6% | +$348K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.62M | 0.88% |
133,168
+4,242
| +3% | +$179K |
|
50
TJX Companies
TJX
$155B
| $5.55M | 0.87% |
58,276
+2,532
| +5% | +$241K |
|