1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+10.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$657M
AUM Growth
+$657M
(+9.9%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
444
New
32
Increased
92
Reduced
121
Closed
27
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.62M |
| 2 |
Procter & Gamble
PG
|
$7.2M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$6.02M |
| 4 |
International Paper
IP
|
$5.42M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.14M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$173B
| $4.82M | 0.73% |
77,400
-244
| -0.3% | -$15.2K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.57M | 0.7% |
23,239
-1,424
| -6% | -$280K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.56M | 0.69% |
52,505
-2,200
| -4% | -$191K |
|
54
Bank of America
BAC
$371B
| $4.31M | 0.66% |
156,238
+1,045
| +0.7% | +$28.8K |
|
55
Occidental Petroleum
OXY
$45.9B
| $4.28M | 0.65% |
64,595
+17,187
| +36% | +$1.14M |
|
56
General Mills
GIS
$26.3B
| $4.23M | 0.64% |
81,733
+2,806
| +4% | +$145K |
|
57
Lincoln National
LNC
$8.13B
| $4.06M | 0.62% |
69,083
+12,325
| +22% | +$724K |
|
58
Delta Air Lines
DAL
$40.2B
| $3.94M | 0.6% |
76,354
+18,430
| +32% | +$952K |
|
59
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.83M | 0.58% |
3,256
-2
| -0.1% | -$2.35K |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.74M | 0.57% |
196,416
+15,557
| +9% | +$297K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.68M | 0.56% |
49,676
+600
| +1% | +$44.4K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.37M | 0.51% |
24,801
-329
| -1% | -$44.6K |
|
63
Amazon
AMZN
$2.41T
| $3.27M | 0.5% |
1,838
+185
| +11% | +$329K |
|
64
Union Pacific
UNP
$130B
| $3.23M | 0.49% |
19,299
-524
| -3% | -$87.6K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.81M | 0.43% |
43,309
-10,445
| -19% | -$677K |
|
66
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.73M | 0.42% |
9,670
-6,913
| -42% | -$1.95M |
|
67
SPDR ICE Preferred Securities ETF
PSK
$810M
| $2.58M | 0.39% |
60,482
-1,509
| -2% | -$64.4K |
|
68
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.54M | 0.39% |
123,454
+35,732
| +41% | +$735K |
|
69
Merck
MRK
$211B
| $2.36M | 0.36% |
28,410
-249
| -0.9% | -$20.7K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.33M | 0.35% |
21,139
+5,976
| +39% | +$658K |
|
71
Exxon Mobil
XOM
$480B
| $2.24M | 0.34% |
27,685
| – | – |
|
72
Philip Morris
PM
$256B
| $2.24M | 0.34% |
25,291
-12,774
| -34% | -$1.13M |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.15M | 0.33% |
40,717
-959
| -2% | -$50.7K |
|
74
US Commodity Index
USCI
$262M
| $2.13M | 0.32% |
54,980
+300
| +0.5% | +$11.6K |
|
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.91M | 0.29% |
119,960
| – | – |
|