1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-7.16%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$403M
AUM Growth
+$403M
(+10%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
210
New
58
Increased
61
Reduced
52
Closed
20
Top Buys
Top Sells
| 1 |
Capital One
COF
|
$4.99M |
| 2 |
Royal Caribbean
RCL
|
$4.4M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.09M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.57M |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Consumer Staples | 7.59% |
| 3 | Industrials | 6.71% |
| 4 | Financials | 6.7% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $2.91M | 0.72% |
15,099
+3,763
| +33% | +$725K |
|
52
Honeywell
HON
$136B
| $2.85M | 0.71% |
30,101
+1,314
| +5% | +$124K |
|
53
Gilead Sciences
GILD
$140B
| $2.55M | 0.63% |
25,928
-910
| -3% | -$89.4K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.21M | 0.55% |
34,621
+237
| +0.7% | +$15.1K |
|
55
Exxon Mobil
XOM
$477B
| $2.08M | 0.52% |
27,994
+1,091
| +4% | +$81.1K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.07M | 0.51% |
23,405
+30
| +0.1% | +$2.66K |
|
57
Union Pacific
UNP
$132B
| $2.03M | 0.5% |
22,999
+1,341
| +6% | +$119K |
|
|
BSCH
58
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.02M | 0.5% |
+88,952
| New | +$2.02M |
|
|
BSCG
59
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.98M | 0.49% |
+89,410
| New | +$1.98M |
|
60
Schlumberger
SLB
$52.2B
| $1.98M | 0.49% |
28,699
-403
| -1% | -$27.8K |
|
|
BSCI
61
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.88M | 0.47% |
+88,772
| New | +$1.88M |
|
|
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.8M | 0.45% |
+86,256
| New | +$1.8M |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.73M | 0.43% |
30,182
-5,733
| -16% | -$329K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.41% |
51,018
-12,017
| -19% | -$394K |
|
65
ProShares Ultra S&P500
SSO
$7.13B
| $1.66M | 0.41% |
+29,820
| New | +$1.66M |
|
66
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.41% |
15,169
+925
| +6% | +$101K |
|
|
BSCJ
67
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.64M | 0.41% |
+77,641
| New | +$1.64M |
|
68
Abbott
ABT
$230B
| $1.63M | 0.4% |
40,482
+3,918
| +11% | +$158K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.57M | 0.39% |
8,184
+1,141
| +16% | +$219K |
|
|
BSCM
70
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.55M | 0.39% |
+75,363
| New | +$1.55M |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $1.55M | 0.38% |
15,665
+1,077
| +7% | +$106K |
|
72
Intel
INTC
$105B
| $1.52M | 0.38% |
50,445
+75
| +0.1% | +$2.26K |
|
73
SPDR Gold Trust
GLD
$111B
| $1.51M | 0.37% |
+14,134
| New | +$1.51M |
|
74
Merck
MRK
$210B
| $1.48M | 0.37% |
29,926
+124
| +0.4% | +$6.13K |
|
75
Lockheed Martin
LMT
$105B
| $1.44M | 0.36% |
6,952
-380
| -5% | -$78.8K |
|