1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+2.73%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$461M
AUM Growth
+$461M
(+5.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
182
New
12
Increased
65
Reduced
63
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$4.54M |
| 2 |
Whirlpool
WHR
|
$3.68M |
| 3 |
Pentair
PNR
|
$3.59M |
| 4 |
Delta Air Lines
DAL
|
$3.54M |
| 5 |
AGN
Allergan plc
AGN
|
$2.12M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$5.04M |
| 2 |
Walt Disney
DIS
|
$3.2M |
| 3 |
Wells Fargo
WFC
|
$2.4M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$1.3M |
| 5 |
Bank of America
BAC
|
$1.23M |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Industrials | 8.87% |
| 3 | Technology | 6.02% |
| 4 | Consumer Staples | 5.76% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.19M | 0.69% |
148,305
+5,109
| +4% | +$110K |
|
|
BSCH
52
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.05M | 0.66% |
133,716
-557
| -0.4% | -$12.7K |
|
|
53
Wells Fargo
WFC
$258B
| $2.94M | 0.64% |
62,155
-50,707
| -45% | -$2.4M |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.64M | 0.57% |
40,388
+2,897
| +8% | +$190K |
|
55
Schlumberger
SLB
$52.2B
| $2.59M | 0.56% |
32,784
+3,615
| +12% | +$286K |
|
56
Procter & Gamble
PG
$370B
| $2.56M | 0.56% |
30,225
+304
| +1% | +$25.7K |
|
57
Truist Financial
TFC
$59.8B
| $2.5M | 0.54% |
70,202
-17,842
| -20% | -$635K |
|
58
Philip Morris
PM
$254B
| $2.42M | 0.53% |
23,821
-16
| -0.1% | -$1.63K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.42M | 0.52% |
25,830
+2,425
| +10% | +$227K |
|
60
Microchip Technology
MCHP
$34.2B
| $2.27M | 0.49% |
44,659
+37,209
| +499% | +$1.89M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $2.12M | 0.46% |
+9,164
| New | +$2.12M |
|
62
Union Pacific
UNP
$132B
| $2M | 0.43% |
22,969
+127
| +0.6% | +$11.1K |
|
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.97M | 0.43% |
41,320
+10,773
| +35% | +$514K |
|
|
BSJG
64
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.96M | 0.43% |
76,141
-50,363
| -40% | -$1.3M |
|
65
Kimberly-Clark
KMB
$42.5B
| $1.91M | 0.41% |
13,856
-24
| -0.2% | -$3.3K |
|
|
66
Walt Disney
DIS
$211B
| $1.86M | 0.4% |
18,959
-32,744
| -63% | -$3.2M |
|
67
PepsiCo
PEP
$203B
| $1.85M | 0.4% |
17,429
+2
| +0% | +$212 |
|
68
Intel
INTC
$105B
| $1.68M | 0.36% |
51,245
+1,820
| +4% | +$59.7K |
|
69
Merck
MRK
$210B
| $1.68M | 0.36% |
29,119
-500
| -2% | -$28.8K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.68M | 0.36% |
39,080
+4,213
| +12% | +$181K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.65M | 0.36% |
7,861
-78
| -1% | -$16.3K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $1.6M | 0.35% |
14,965
-500
| -3% | -$53.6K |
|
73
SPDR Gold Trust
GLD
$111B
| $1.59M | 0.35% |
12,577
+53
| +0.4% | +$6.71K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.56M | 0.34% |
27,891
+561
| +2% | +$31.3K |
|
75
Lockheed Martin
LMT
$105B
| $1.53M | 0.33% |
6,177
-409
| -6% | -$102K |
|