1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.2%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$426M
AUM Growth
+$22.6M
(+5.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
199
New
9
Increased
61
Reduced
82
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
$4.19M |
| 2 |
Analog Devices
ADI
|
$3.79M |
| 3 |
Truist Financial
TFC
|
$2.84M |
| 4 |
Air Products & Chemicals
APD
|
$2.74M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.66M |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$4.1M |
| 2 |
Cardinal Health
CAH
|
$3.77M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.93M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.71M |
Sector Composition
| 1 | Healthcare | 10.23% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 7.2% |
| 4 | Industrials | 7.01% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
51
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.94M | 0.69% |
130,478
+41,526
| +47% | +$935K |
|
|
BSCJ
52
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.86M | 0.67% |
136,950
+59,309
| +76% | +$1.24M |
|
|
53
Truist Financial
TFC
$59.8B
| $2.84M | 0.67% |
+75,118
| New | +$2.84M |
|
54
Gilead Sciences
GILD
$140B
| $2.7M | 0.63% |
26,693
+765
| +3% | +$77.4K |
|
|
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.66M | 0.62% |
+62,438
| New | +$2.66M |
|
|
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.57M | 0.6% |
126,425
+51,062
| +68% | +$1.04M |
|
|
BSCL
57
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.5M | 0.59% |
121,682
+35,426
| +41% | +$727K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.42M | 0.57% |
36,098
+1,477
| +4% | +$99.2K |
|
59
ConocoPhillips
COP
$118B
| $2.36M | 0.55% |
50,599
-23,088
| -31% | -$1.08M |
|
60
Exxon Mobil
XOM
$477B
| $2.35M | 0.55% |
30,093
+2,099
| +7% | +$164K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.15M | 0.51% |
46,810
| – | – |
|
62
Schlumberger
SLB
$52.2B
| $2.14M | 0.5% |
30,724
+2,025
| +7% | +$141K |
|
|
BSCG
63
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.93M | 0.45% |
87,237
-2,173
| -2% | -$48K |
|
64
Kimberly-Clark
KMB
$42.5B
| $1.81M | 0.42% |
14,194
-975
| -6% | -$124K |
|
|
65
PepsiCo
PEP
$203B
| $1.74M | 0.41% |
17,360
-17,151
| -50% | -$1.71M |
|
66
Union Pacific
UNP
$132B
| $1.73M | 0.41% |
22,171
-828
| -4% | -$64.8K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.71M | 0.4% |
29,115
-1,067
| -4% | -$62.7K |
|
68
Intel
INTC
$105B
| $1.7M | 0.4% |
49,220
-1,225
| -2% | -$42.2K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $1.61M | 0.38% |
15,465
-200
| -1% | -$20.9K |
|
70
Merck
MRK
$210B
| $1.53M | 0.36% |
30,380
-982
| -3% | -$49.5K |
|
71
Southern Company
SO
$101B
| $1.45M | 0.34% |
30,965
+2,518
| +9% | +$118K |
|
72
Lockheed Martin
LMT
$105B
| $1.43M | 0.34% |
6,567
-385
| -6% | -$83.6K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.33% |
43,668
-7,350
| -14% | -$237K |
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.39M | 0.33% |
42,364
-62,187
| -59% | -$2.03M |
|
75
Visa
V
$681B
| $1.38M | 0.32% |
17,756
-1,467
| -8% | -$114K |
|