1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-1.2%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$585M
AUM Growth
+$585M
(-7.8%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
505
New
42
Increased
98
Reduced
123
Closed
46
Top Buys
| 1 |
Citigroup
C
|
$6.2M |
| 2 |
Invesco KBW Regional Banking ETF
KBWR
|
$5.22M |
| 3 |
International Paper
IP
|
$4.26M |
| 4 |
Travel + Leisure Co
TNL
|
$4.11M |
| 5 |
IBM
IBM
|
$3.99M |
Top Sells
| 1 |
Kohl's
KSS
|
$9.01M |
| 2 |
AbbVie
ABBV
|
$7.27M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.59M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$5.96M |
| 5 |
Wells Fargo
WFC
|
$5.75M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Travel + Leisure Co
TNL
$4.06B
| $4.13M | 0.71% |
36,087
+35,925
| +22,176% | +$4.11M |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.02M | 0.69% |
206,496
+15,401
| +8% | +$300K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.85M | 0.66% |
55,243
-4,094
| -7% | -$285K |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $3.8M | 0.65% |
35,611
+346
| +1% | +$36.9K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.42M | 0.58% |
42,027
+5,425
| +15% | +$442K |
|
|
56
AbbVie
ABBV
$374B
| $3.22M | 0.55% |
33,994
-76,796
| -69% | -$7.27M |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.09M | 0.53% |
25,130
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.95M | 0.5% |
2,846
+355
| +14% | +$368K |
|
59
Union Pacific
UNP
$132B
| $2.9M | 0.49% |
21,546
-717
| -3% | -$96.4K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.84M | 0.49% |
27,385
-328
| -1% | -$34K |
|
61
Home Depot
HD
$406B
| $2.81M | 0.48% |
15,767
-11,692
| -43% | -$2.08M |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.77M | 0.47% |
100,620
+11,461
| +13% | +$316K |
|
63
Procter & Gamble
PG
$370B
| $2.48M | 0.42% |
31,333
-1,178
| -4% | -$93.4K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.28M | 0.39% |
8,659
+230
| +3% | +$60.5K |
|
65
US Commodity Index
USCI
$261M
| $2.06M | 0.35% |
48,100
+1,130
| +2% | +$48.3K |
|
66
AT&T
T
$208B
| $1.88M | 0.32% |
52,826
-4,457
| -8% | -$159K |
|
67
Lockheed Martin
LMT
$105B
| $1.86M | 0.32% |
5,504
| – | – |
|
68
PepsiCo
PEP
$203B
| $1.84M | 0.31% |
16,834
-327
| -2% | -$35.7K |
|
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.78M | 0.3% |
105,040
+2,800
| +3% | +$47.6K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.76M | 0.3% |
9,364
-103
| -1% | -$19.3K |
|
|
71
Wells Fargo
WFC
$258B
| $1.73M | 0.29% |
32,931
-109,648
| -77% | -$5.75M |
|
72
Merck
MRK
$210B
| $1.6M | 0.27% |
29,347
-609
| -2% | -$33.2K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.56M | 0.27% |
4,575
| – | – |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.55M | 0.27% |
13,769
+8,442
| +158% | +$953K |
|
75
3M
MMM
$81B
| $1.55M | 0.26% |
7,051
-161
| -2% | -$35.4K |
|