1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+2.22%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$663M
AUM Growth
+$663M
(+1%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
467
New
51
Increased
103
Reduced
103
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.61M |
| 2 |
Dow Inc
DOW
|
$5.66M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.81M |
| 5 |
Kohl's
KSS
|
$2.74M |
Top Sells
| 1 |
PepsiCo
PEP
|
$8.5M |
| 2 |
DuPont de Nemours
DD
|
$8.11M |
| 3 |
Qualcomm
QCOM
|
$7.86M |
| 4 |
Honeywell
HON
|
$5.85M |
| 5 |
Cisco
CSCO
|
$5.73M |
Sector Composition
| 1 | Healthcare | 7.21% |
| 2 | Technology | 6.64% |
| 3 | Industrials | 5.97% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $7.96M | 1.2% |
63,979
+8,580
| +15% | +$1.07M |
|
27
Intel
INTC
$105B
| $7.84M | 1.18% |
163,825
+14,792
| +10% | +$708K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.41M | 1.12% |
123,419
+33,503
| +37% | +$2.01M |
|
29
Constellation Brands
STZ
$25.8B
| $7.35M | 1.11% |
37,342
+1,089
| +3% | +$214K |
|
30
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $7.27M | 1.1% |
291,453
+38,382
| +15% | +$957K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.97M | 1.05% |
44,320
-170
| -0.4% | -$26.7K |
|
32
Lincoln National
LNC
$8.21B
| $6.94M | 1.05% |
107,698
+38,615
| +56% | +$2.49M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $6.82M | 1.03% |
124,791
+33,641
| +37% | +$1.84M |
|
34
FedEx
FDX
$53.2B
| $6.81M | 1.03% |
41,493
+618
| +2% | +$101K |
|
35
Altria Group
MO
$112B
| $6.49M | 0.98% |
137,003
-3,353
| -2% | -$159K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.46M | 0.97% |
134,330
-9,715
| -7% | -$467K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.39M | 0.96% |
63,330
-1,070
| -2% | -$108K |
|
|
38
Kohl's
KSS
$1.78B
| $6.31M | 0.95% |
132,645
+57,539
| +77% | +$2.74M |
|
39
CVS Health
CVS
$93B
| $6.2M | 0.93% |
113,820
+3,698
| +3% | +$202K |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.87M | 0.88% |
103,079
-6,067
| -6% | -$345K |
|
41
Marriott International Class A Common Stock
MAR
$72B
| $5.68M | 0.86% |
40,508
-458
| -1% | -$64.2K |
|
|
42
Dow Inc
DOW
$17B
| $5.66M | 0.85% |
+114,743
| New | +$5.66M |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.61M | 0.85% |
69,469
-11,926
| -15% | -$963K |
|
44
Occidental Petroleum
OXY
$45.6B
| $5.5M | 0.83% |
109,462
+44,867
| +69% | +$2.26M |
|
45
Citigroup
C
$175B
| $5.49M | 0.83% |
78,431
+1,031
| +1% | +$72.2K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.34M | 0.81% |
89,584
-418
| -0.5% | -$24.9K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.33M | 0.8% |
41,891
+451
| +1% | +$57.4K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.66M | 0.7% |
52,305
-200
| -0.4% | -$17.8K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.58M | 0.69% |
22,779
-460
| -2% | -$92.4K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.41M | 0.66% |
35,459
-16,861
| -32% | -$2.1M |
|