1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+9.5%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$885M
AUM Growth
+$885M
(+7.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
514
New
35
Increased
103
Reduced
125
Closed
41
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$8.42M |
| 2 |
Goldman Sachs
GS
|
$2.26M |
| 3 |
Medtronic
MDT
|
$2.03M |
| 4 |
Newmont
NEM
|
$1.17M |
| 5 |
Lazard
LAZ
|
$947K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.43M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.91M |
| 3 |
International Paper
IP
|
$2.54M |
| 4 |
AT&T
T
|
$1.31M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.2M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 6.49% |
| 4 | Consumer Staples | 5.61% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $10.4M | 1.17% | 233,554 +16,564 | +8% | +$737K |
|
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.1M | 1.14% | 462,178 +24,562 | +6% | +$538K |
|
|
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.99M | 1.13% | 466,879 -17,656 | -4% | -$378K |
|
29
Southern Company
SO
$102B
| $9.93M | 1.12% | 144,724 -1,861 | -1% | -$128K |
|
30
Verizon
VZ
$186B
| $9.79M | 1.11% | 188,389 +3,488 | +2% | +$181K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.48M | 1.07% | 3,273 -35 | -1% | -$101K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.25M | 1.05% | 71,640 +5,779 | +9% | +$746K |
|
33
Qualcomm
QCOM
$173B
| $9.13M | 1.03% | 49,922 +1,986 | +4% | +$363K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $8.92M | 1.01% | 171,066 +9,497 | +6% | +$495K |
|
35
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $8.64M | 0.98% | 277,307 -18,262 | -6% | -$569K |
|
36
Citigroup
C
$178B
| $8.64M | 0.98% | 142,993 +8,723 | +6% | +$527K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.52M | 0.96% | 172,161 -3,823 | -2% | -$189K |
|
|
38
Freeport-McMoran
FCX
$63.7B
| $8.43M | 0.95% | 201,931 +201,666 | +76,100% | +$8.42M |
|
39
Walmart
WMT
$774B
| $8.38M | 0.95% | 57,923 +495 | +0.9% | +$71.6K |
|
40
Lowe's Companies
LOW
$145B
| $8.33M | 0.94% | 32,243 -240 | -0.7% | -$62K |
|
41
Lockheed Martin
LMT
$106B
| $8.15M | 0.92% | 22,942 +706 | +3% | +$251K |
|
42
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $8.11M | 0.92% | 206,672 -4,302 | -2% | -$169K |
|
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.97M | 0.9% | 376,653 -14,173 | -4% | -$300K |
|
44
Amazon
AMZN
$2.44T
| $7.92M | 0.89% | 2,375 +2 | +0.1% | +$6.67K |
|
45
Chevron
CVX
$324B
| $7.11M | 0.8% | 60,575 +1,819 | +3% | +$213K |
|
|
46
Medtronic
MDT
$119B
| $6.86M | 0.78% | 66,335 +19,623 | +42% | +$2.03M |
|
|
47
Lazard
LAZ
$5.39B
| $6.73M | 0.76% | 154,249 +21,716 | +16% | +$947K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $6.55M | 0.74% | 13,722 -759 | -5% | -$362K |
|
49
Altria Group
MO
$113B
| $6.09M | 0.69% | 128,513 -11,476 | -8% | -$544K |
|
50
Union Pacific
UNP
$133B
| $5.95M | 0.67% | 23,612 +9 | +0% | +$2.27K |
|