1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
+4.5%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$536M
AUM Growth
+$5.37M
(+1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
179
New
4
Increased
59
Reduced
80
Closed
8
Top Buys
| 1 |
Kohl's
KSS
|
$4.8M |
| 2 |
Intel
INTC
|
$3.28M |
| 3 |
Whirlpool
WHR
|
$3.13M |
| 4 |
J.M. Smucker
SJM
|
$2.68M |
| 5 |
CVS Health
CVS
|
$1.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$5.7M |
| 2 |
Kraft Heinz
KHC
|
$4.87M |
| 3 |
Amgen
AMGN
|
$4.55M |
| 4 |
Nucor
NUE
|
$3.67M |
| 5 |
Chubb
CB
|
$3.56M |
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Technology | 7.24% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
51
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.9M | 0.73% |
183,922
-428
| -0.2% | -$9.07K |
|
52
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.89M | 0.73% |
56,834
+2,828
| +5% | +$194K |
|
|
53
Whirlpool
WHR
$5.14B
| $3.83M | 0.72% |
20,778
+16,969
| +445% | +$3.13M |
|
54
Abbott
ABT
$231B
| $3.43M | 0.64% |
64,335
-201
| -0.3% | -$10.7K |
|
55
Technology Select Sector SPDR Fund
XLK
$84B
| $3.4M | 0.63% |
57,451
+1,283
| +2% | +$75.8K |
|
56
GE Aerospace
GE
$299B
| $3.27M | 0.61% |
28,225
-21,908
| -44% | -$2.54M |
|
|
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.03M | 0.56% |
143,409
+14,111
| +11% | +$298K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.96M | 0.55% |
56,126
-2,152
| -4% | -$113K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.84M | 0.53% |
50,260
| – | – |
|
|
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.56M | 0.48% |
122,096
+7,457
| +7% | +$156K |
|
61
Union Pacific
UNP
$132B
| $2.53M | 0.47% |
21,841
-365
| -2% | -$42.3K |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.5M | 0.47% |
51,340
+13,520
| +36% | +$658K |
|
63
Philip Morris
PM
$251B
| $2.41M | 0.45% |
21,710
-521
| -2% | -$57.8K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.31M | 0.43% |
28,246
+21,970
| +350% | +$1.8M |
|
65
AT&T
T
$212B
| $2.29M | 0.43% |
77,539
-1,836
| -2% | -$54.3K |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.18M | 0.41% |
8,679
| – | – |
|
67
Procter & Gamble
PG
$373B
| $2.18M | 0.41% |
23,901
-417
| -2% | -$37.9K |
|
|
68
Nucor
NUE
$33.3B
| $2.08M | 0.39% |
37,067
-65,521
| -64% | -$3.67M |
|
69
US Commodity Index
USCI
$260M
| $1.91M | 0.36% |
47,670
+4,930
| +12% | +$197K |
|
70
PepsiCo
PEP
$201B
| $1.83M | 0.34% |
16,426
-271
| -2% | -$30.2K |
|
71
International Paper
IP
$25.5B
| $1.82M | 0.34% |
33,889
-234
| -0.7% | -$12.6K |
|
72
Vanguard Total Stock Market ETF
VTI
$529B
| $1.82M | 0.34% |
14,077
+59
| +0.4% | +$7.64K |
|
73
Merck
MRK
$210B
| $1.79M | 0.33% |
29,332
-573
| -2% | -$35K |
|
74
Lockheed Martin
LMT
$107B
| $1.74M | 0.32% |
5,594
-87
| -2% | -$27K |
|
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.62M | 0.3% |
104,865
+1,070
| +1% | +$16.5K |
|