1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+3.83%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$521M
AUM Growth
+$521M
(+5.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
186
New
15
Increased
53
Reduced
84
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$5.17M |
| 2 |
Starbucks
SBUX
|
$4.52M |
| 3 |
Wells Fargo
WFC
|
$4.01M |
| 4 |
Delta Air Lines
DAL
|
$3.64M |
| 5 |
Intel
INTC
|
$2.98M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$5.31M |
| 2 |
Kimberly-Clark
KMB
|
$4.49M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$3.97M |
| 4 |
Boeing
BA
|
$2.62M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.17M |
Sector Composition
| 1 | Healthcare | 9.55% |
| 2 | Industrials | 7.63% |
| 3 | Technology | 6.75% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.05M | 0.78% |
80,465
+30,766
| +62% | +$1.55M |
|
|
BSCI
52
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.93M | 0.75% |
184,961
-1,192
| -0.6% | -$25.3K |
|
|
53
Delta Air Lines
DAL
$40B
| $3.64M | 0.7% |
+79,228
| New | +$3.64M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.27M | 0.63% |
62,074
-952
| -2% | -$50.1K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.19M | 0.61% |
80,317
+14,550
| +22% | +$578K |
|
56
J.M. Smucker
SJM
$12B
| $3.09M | 0.59% |
23,581
-186
| -0.8% | -$24.4K |
|
57
Chubb
CB
$111B
| $2.91M | 0.56% |
21,319
+4,859
| +30% | +$662K |
|
58
AT&T
T
$208B
| $2.9M | 0.56% |
92,266
+4,727
| +5% | +$148K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.73M | 0.52% |
43,860
+17,287
| +65% | +$1.08M |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.69M | 0.52% |
50,367
+788
| +2% | +$42K |
|
|
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.65M | 0.51% |
128,134
+25,461
| +25% | +$527K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.61M | 0.5% |
50,260
-1,350
| -3% | -$70K |
|
|
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.53M | 0.49% |
123,186
+8,748
| +8% | +$180K |
|
64
Philip Morris
PM
$254B
| $2.52M | 0.48% |
22,303
-1,295
| -5% | -$146K |
|
65
Union Pacific
UNP
$132B
| $2.4M | 0.46% |
22,642
-525
| -2% | -$55.6K |
|
66
Procter & Gamble
PG
$370B
| $2.38M | 0.46% |
26,451
-3,420
| -11% | -$307K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.14M | 0.41% |
9,068
-1,034
| -10% | -$244K |
|
68
Travel + Leisure Co
TNL
$4.06B
| $1.94M | 0.37% |
+50,867
| New | +$1.94M |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $1.89M | 0.36% |
15,608
+2
| +0% | +$243 |
|
|
70
Kimberly-Clark
KMB
$42.5B
| $1.89M | 0.36% |
14,336
-34,112
| -70% | -$4.49M |
|
71
PepsiCo
PEP
$203B
| $1.88M | 0.36% |
16,795
-397
| -2% | -$44.4K |
|
72
Merck
MRK
$210B
| $1.83M | 0.35% |
30,196
+633
| +2% | +$38.4K |
|
73
US Commodity Index
USCI
$261M
| $1.66M | 0.32% |
42,355
| – | – |
|
74
International Paper
IP
$25.4B
| $1.64M | 0.32% |
34,116
-839
| -2% | -$40.4K |
|
75
Royal Caribbean
RCL
$96.4B
| $1.63M | 0.31% |
16,573
-534
| -3% | -$52.4K |
|