1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+3.65%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$495M
AUM Growth
+$495M
(+7.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
180
New
14
Increased
78
Reduced
55
Closed
9
Top Buys
| 1 |
Hanesbrands
HBI
|
$4.35M |
| 2 |
Kimberly-Clark
KMB
|
$3.95M |
| 3 |
J.M. Smucker
SJM
|
$3.04M |
| 4 |
CVS Health
CVS
|
$2.68M |
| 5 |
Chubb
CB
|
$2.18M |
Top Sells
| 1 |
International Paper
IP
|
$6.22M |
| 2 |
Pentair
PNR
|
$4.08M |
| 3 |
Truist Financial
TFC
|
$2.65M |
| 4 |
Union Pacific
UNP
|
$1.21M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.04M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Industrials | 7.52% |
| 3 | Consumer Staples | 6.66% |
| 4 | Financials | 6.3% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.99M | 0.6% |
47,011
+3,869
| +9% | +$246K |
|
52
AT&T
T
$208B
| $2.81M | 0.57% |
66,117
+857
| +1% | +$36.5K |
|
|
BSCH
53
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.76M | 0.56% |
122,033
-8,779
| -7% | -$198K |
|
|
54
CVS Health
CVS
$93B
| $2.68M | 0.54% |
+33,993
| New | +$2.68M |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.51M | 0.51% |
25,805
| – | – |
|
56
Procter & Gamble
PG
$370B
| $2.51M | 0.51% |
29,871
-3,099
| -9% | -$261K |
|
|
57
Union Pacific
UNP
$132B
| $2.4M | 0.48% |
23,167
-11,709
| -34% | -$1.21M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.4M | 0.48% |
49,579
+12,977
| +35% | +$628K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.35M | 0.47% |
65,767
+16,999
| +35% | +$608K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.35M | 0.47% |
49,699
+4,834
| +11% | +$228K |
|
|
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.34M | 0.47% |
114,438
+9,784
| +9% | +$200K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.26M | 0.46% |
10,102
+2,246
| +29% | +$502K |
|
|
63
Chubb
CB
$111B
| $2.18M | 0.44% |
+16,460
| New | +$2.18M |
|
64
Philip Morris
PM
$254B
| $2.16M | 0.44% |
23,598
-432
| -2% | -$39.5K |
|
|
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.1M | 0.42% |
102,673
+18,295
| +22% | +$375K |
|
66
Intel
INTC
$105B
| $1.85M | 0.37% |
51,123
+58
| +0.1% | +$2.1K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $1.8M | 0.36% |
15,606
+641
| +4% | +$73.9K |
|
68
PepsiCo
PEP
$203B
| $1.8M | 0.36% |
17,192
+37
| +0.2% | +$3.87K |
|
|
69
International Paper
IP
$25.4B
| $1.76M | 0.35% |
33,101
-117,262
| -78% | -$6.22M |
|
70
US Commodity Index
USCI
$261M
| $1.69M | 0.34% |
42,355
+12,015
| +40% | +$481K |
|
71
Merck
MRK
$210B
| $1.66M | 0.34% |
28,209
-650
| -2% | -$38.3K |
|
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.63M | 0.33% |
102,795
+15,770
| +18% | +$250K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.59M | 0.32% |
9,621
-332
| -3% | -$54.9K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.53M | 0.31% |
26,573
-486
| -2% | -$28.1K |
|
75
Lockheed Martin
LMT
$105B
| $1.5M | 0.3% |
5,986
-134
| -2% | -$33.5K |
|