1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+6.02%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$685M
AUM Growth
+$685M
(+7.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
439
New
15
Increased
87
Reduced
97
Closed
31
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.34M |
| 2 |
AT&T
T
|
$6.33M |
| 3 |
AGN
Allergan plc
AGN
|
$6.07M |
| 4 |
Occidental Petroleum
OXY
|
$5.54M |
| 5 |
Walt Disney
DIS
|
$5.38M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.51M |
| 2 |
Exxon Mobil
XOM
|
$6.37M |
| 3 |
TJX Companies
TJX
|
$6.33M |
| 4 |
Travel + Leisure Co
TNL
|
$4.46M |
| 5 |
Philip Morris
PM
|
$4.35M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 6.09% |
| 3 | Industrials | 5.68% |
| 4 | Financials | 5.55% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$170B
| $8.38M | 1.22% |
116,290
+115,790
| +23,158% | +$8.34M |
|
27
Altria Group
MO
$112B
| $8.29M | 1.21% |
137,454
+1,854
| +1% | +$112K |
|
28
Honeywell
HON
$136B
| $8.08M | 1.18% |
48,551
+819
| +2% | +$136K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.02M | 1.17% |
69,752
-3,410
| -5% | -$392K |
|
|
30
AT&T
T
$208B
| $7.99M | 1.17% |
237,781
+188,406
| +382% | +$6.33M |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.96M | 1.16% |
149,832
+73,240
| +96% | -$178K |
|
32
IBM
IBM
$227B
| $7.76M | 1.13% |
51,332
+1,098
| +2% | +$166K |
|
33
Procter & Gamble
PG
$370B
| $7.72M | 1.13% |
92,702
-8,144
| -8% | -$678K |
|
34
Intel
INTC
$105B
| $7.58M | 1.11% |
160,277
-70,498
| -31% | -$3.33M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.47M | 1.09% |
47,880
-296
| -0.6% | -$46.2K |
|
36
International Paper
IP
$25.4B
| $7.37M | 1.08% |
149,965
+1,300
| +0.9% | +$63.9K |
|
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $7.36M | 1.07% |
153,934
-7,079
| -4% | -$338K |
|
38
CVS Health
CVS
$93B
| $7.22M | 1.05% |
91,768
+3,106
| +4% | +$245K |
|
|
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.14M | 1.04% |
355,020
+44,261
| +14% | +$890K |
|
40
Blackrock
BLK
$170B
| $7.11M | 1.04% |
15,074
+390
| +3% | +$184K |
|
|
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.07M | 1.03% |
335,581
+14,524
| +5% | +$306K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.93M | 1.01% |
86,528
+5,005
| +6% | +$401K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.9M | 1.01% |
72,469
+27,403
| +61% | +$2.61M |
|
44
Chevron
CVX
$318B
| $6.77M | 0.99% |
55,352
-915
| -2% | -$112K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.69M | 0.98% |
68,268
-3,427
| -5% | -$336K |
|
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.25M | 0.91% |
251,036
+3,607
| +1% | +$89.8K |
|
47
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $6.19M | 0.9% |
110,932
-18
| -0% | -$1.01K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.11M | 0.89% |
149,030
+15,862
| +12% | +$650K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $6.08M | 0.89% |
31,899
+31,849
| +63,698% | +$6.07M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.69M | 0.83% |
75,509
+4,483
| +6% | +$338K |
|