1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
+1.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$638M
AUM Growth
+$638M
Cap. Flow
+$50.1M
Cap. Flow %
7.84%
Top 10 Hldgs %
27.46%
Holding
487
New
32
Increased
73
Reduced
119
Closed
61

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.53M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.53M
5
PEP icon
PepsiCo
PEP
$7.24M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$7.28M
2
DAL icon
Delta Air Lines
DAL
$7.07M
3
SJM icon
J.M. Smucker
SJM
$6.58M
4
FIS icon
Fidelity National Information Services
FIS
$4.44M
5
MS icon
Morgan Stanley
MS
$3.74M

Sector Composition

1 Technology 8.19%
2 Consumer Staples 6.04%
3 Healthcare 5.77%
4 Financials 5.7%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
51
Schlumberger
SLB
$52.2B
$5.25M 0.82%
78,311
+4,133
+6% +$277K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5.15M 0.81%
25,201
-1,079
-4% -$220K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.01M 0.78%
41,254
-85
-0.2% -$10.3K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.93M 0.77%
71,026
+2,809
+4% +$195K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.84M 0.76%
54,705
– –
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$3.99M 0.62%
209,268
+2,772
+1% +$52.8K
PSK icon
57
SPDR ICE Preferred Securities ETF
PSK
$811M
$3.91M 0.61%
90,014
-9,138
-9% -$397K
MS icon
58
Morgan Stanley
MS
$237B
$3.85M 0.6%
81,193
-78,861
-49% -$3.74M
IBB icon
59
iShares Biotechnology ETF
IBB
$5.68B
$3.81M 0.6%
34,647
-964
-3% -$106K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.76M 0.59%
45,066
+3,039
+7% +$254K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.4B
$3.65M 0.57%
54,472
-771
-1% -$51.6K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.19M 0.5%
25,130
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.79T
$3.13M 0.49%
2,775
-71
-2% -$80.2K
UNP icon
64
Union Pacific
UNP
$132B
$2.92M 0.46%
20,583
-963
-4% -$136K
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.82M 0.44%
105,879
+5,259
+5% +$140K
HD icon
66
Home Depot
HD
$406B
$2.81M 0.44%
14,416
-1,351
-9% -$264K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.7M 0.42%
26,071
-1,314
-5% -$136K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
$2.35M 0.37%
8,659
– –
USCI icon
69
US Commodity Index
USCI
$261M
$2.32M 0.36%
53,060
+4,960
+10% +$217K
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$2.05M 0.32%
116,190
+11,150
+11% +$197K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.8M 0.28%
16,894
+3,125
+23% +$334K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.79M 0.28%
9,192
-172
-2% -$33.5K
MRK icon
73
Merck
MRK
$210B
$1.75M 0.27%
28,890
-457
-2% -$27.7K
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.62M 0.25%
4,575
– –
T icon
75
AT&T
T
$208B
$1.59M 0.25%
49,375
-3,451
-7% -$111K
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