1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+10.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$657M
AUM Growth
+$657M
(+9.9%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
444
New
32
Increased
92
Reduced
121
Closed
27
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.62M |
| 2 |
Procter & Gamble
PG
|
$7.2M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$6.02M |
| 4 |
International Paper
IP
|
$5.42M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.14M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $7.96M | 1.21% |
187,374
-5,782
| -3% | -$246K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.79M | 1.19% |
84,874
+9,827
| +13% | +$902K |
|
28
Lockheed Martin
LMT
$106B
| $7.69M | 1.17% |
25,624
+6,320
| +33% | +$1.9M |
|
29
FedEx
FDX
$52.9B
| $7.42M | 1.13% |
40,875
+1,525
| +4% | +$277K |
|
30
Qualcomm
QCOM
$171B
| $7.41M | 1.13% |
129,910
+31,601
| +32% | +$1.8M |
|
31
Walt Disney
DIS
$213B
| $7.09M | 1.08% |
63,829
-926
| -1% | -$103K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $7.04M | 1.07% |
144,045
-13,002
| -8% | -$635K |
|
33
Chevron
CVX
$326B
| $6.82M | 1.04% |
55,399
+1,180
| +2% | +$145K |
|
34
Blackrock
BLK
$175B
| $6.8M | 1.04% |
15,910
+39
| +0.2% | +$16.7K |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.73M | 1.03% |
44,490
-1,970
| -4% | -$298K |
|
36
3M
MMM
$82.8B
| $6.71M | 1.02% |
32,310
-74
| -0.2% | -$15.4K |
|
37
Honeywell
HON
$138B
| $6.42M | 0.98% |
40,377
-7,258
| -15% | -$1.15M |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.4M | 0.98% |
64,400
-1,094
| -2% | -$109K |
|
39
Constellation Brands
STZ
$26.7B
| $6.36M | 0.97% |
+36,253
| New | +$6.36M |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.3M | 0.96% |
81,395
-2,698
| -3% | -$209K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $6.23M | 0.95% |
52,320
-5,829
| -10% | -$694K |
|
42
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.22M | 0.95% |
253,071
+22,229
| +10% | +$546K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.02M | 0.92% |
109,146
-1,098
| -1% | -$60.5K |
|
44
CVS Health
CVS
$94B
| $5.94M | 0.9% |
110,122
+24,015
| +28% | +$1.29M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $5.77M | 0.88% |
91,150
+88,830
| +3,829% | +$5.62M |
|
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $5.39M | 0.82% |
+89,916
| New | +$5.39M |
|
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.24M | 0.8% |
90,002
-71,184
| -44% | -$4.14M |
|
48
Kohl's
KSS
$1.81B
| $5.17M | 0.79% |
75,106
+2,620
| +4% | +$180K |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $5.13M | 0.78% |
40,966
+927
| +2% | +$116K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.12M | 0.78% |
41,440
-211
| -0.5% | -$26.1K |
|