1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
+2.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$531M
AUM Growth
+$9.56M
(+1.8%)
Cap. Flow
-$67.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
194
New
12
Increased
69
Reduced
72
Closed
19
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.21M |
| 2 |
Wells Fargo
WFC
|
$2.27M |
| 3 |
Delta Air Lines
DAL
|
$2.06M |
| 4 |
Abbott
ABT
|
$1.91M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.28M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.26M |
| 2 |
Amgen
AMGN
|
$2.03M |
| 3 |
Fiserv
FI
|
$1.27M |
| 4 |
Pfizer
PFE
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1,000K |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Industrials | 7.82% |
| 3 | Financials | 7.4% |
| 4 | Technology | 6.19% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $4.25M | 0.8% |
64,583
+7,792
| +14% | +$513K |
|
52
CVS Health
CVS
$93.6B
| $4.18M | 0.79% |
51,926
-5,480
| -10% | -$441K |
|
|
BSCI
53
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.92M | 0.74% |
184,350
-611
| -0.3% | -$13K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.81M | 0.72% |
93,285
+12,968
| +16% | +$530K |
|
55
Chubb
CB
$111B
| $3.56M | 0.67% |
24,510
+3,191
| +15% | +$464K |
|
56
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.52M | 0.66% |
54,006
+10,146
| +23% | +$661K |
|
|
57
iShares Biotechnology ETF
IBB
$5.8B
| $3.21M | 0.61% |
+31,059
| New | +$3.21M |
|
|
58
Abbott
ABT
$231B
| $3.14M | 0.59% |
64,536
+39,341
| +156% | +$1.91M |
|
59
J.M. Smucker
SJM
$12B
| $3.08M | 0.58% |
25,983
+2,402
| +10% | +$284K |
|
60
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.07M | 0.58% |
56,168
+5,801
| +12% | +$317K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.07M | 0.58% |
58,278
-3,796
| -6% | -$200K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.72M | 0.51% |
50,260
| – | – |
|
|
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.71M | 0.51% |
129,298
+1,164
| +0.9% | +$24.4K |
|
64
Philip Morris
PM
$251B
| $2.61M | 0.49% |
22,231
-72
| -0.3% | -$8.46K |
|
65
Union Pacific
UNP
$131B
| $2.42M | 0.46% |
22,206
-436
| -2% | -$47.5K |
|
|
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.39M | 0.45% |
114,639
-8,547
| -7% | -$178K |
|
67
AT&T
T
$212B
| $2.26M | 0.43% |
79,375
-12,891
| -14% | -$367K |
|
68
Travel + Leisure Co
TNL
$4.08B
| $2.13M | 0.4% |
46,894
-3,973
| -8% | -$180K |
|
69
Procter & Gamble
PG
$375B
| $2.12M | 0.4% |
24,318
-2,133
| -8% | -$186K |
|
70
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.1M | 0.4% |
8,679
-389
| -4% | -$94.1K |
|
71
PepsiCo
PEP
$200B
| $1.93M | 0.36% |
16,697
-98
| -0.6% | -$11.3K |
|
72
International Paper
IP
$25.7B
| $1.83M | 0.34% |
34,123
+7
| +0% | +$375 |
|
73
Merck
MRK
$212B
| $1.83M | 0.34% |
29,905
-291
| -1% | -$17.8K |
|
74
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.76M | 0.33% |
37,820
+2,060
| +6% | +$95.8K |
|
75
Vanguard Total Stock Market ETF
VTI
$528B
| $1.75M | 0.33% |
14,018
-1,590
| -10% | -$198K |
|