1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
-7.16%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$68.7M
Cap. Flow %
17.04%
Top 10 Hldgs %
27.52%
Holding
210
New
58
Increased
61
Reduced
52
Closed
20

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.15M
3
KHC icon
Kraft Heinz
KHC
$4.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.33M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.1M

Top Sells

1
COF icon
Capital One
COF
$4.99M
2
RCL icon
Royal Caribbean
RCL
$4.4M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.09M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.57M

Sector Composition

1 Healthcare 9.86%
2 Consumer Staples 7.59%
3 Industrials 6.71%
4 Financials 6.7%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
76
Target
TGT
$42B
$1.44M 0.36%
18,258
-625
-3% -$49.2K
V icon
77
Visa
V
$681B
$1.34M 0.33%
+19,223
New +$1.34M
TBF icon
78
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$1.29M 0.32%
+52,600
New +$1.29M
SO icon
79
Southern Company
SO
$101B
$1.27M 0.32%
28,447
-513
-2% -$22.9K
DUK icon
80
Duke Energy
DUK
$94.5B
$1.27M 0.31%
17,634
-284
-2% -$20.4K
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.26M 0.31%
5,065
+150
+3% +$37.3K
QLTB
82
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1.18M 0.29%
+23,625
New +$1.18M
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.18M 0.29%
25,485
+323
+1% +$15K
MMM icon
84
3M
MMM
$81B
$1.16M 0.29%
8,178
-470
-5% -$66.6K
FDX icon
85
FedEx
FDX
$53.2B
$1.11M 0.27%
+7,680
New +$1.11M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.08M 0.27%
7,923
+610
+8% +$83.3K
EMR icon
87
Emerson Electric
EMR
$72.9B
$1.06M 0.26%
24,045
-525
-2% -$23.2K
FI icon
88
Fiserv
FI
$74.3B
$1.03M 0.25%
11,850
+150
+1% +$13K
CLX icon
89
Clorox
CLX
$15B
$1.01M 0.25%
8,725
+201
+2% +$23.2K
ED icon
90
Consolidated Edison
ED
$35.3B
$1M 0.25%
14,959
-234
-2% -$15.6K
BMO icon
91
Bank of Montreal
BMO
$88.5B
$988K 0.25%
18,109
-166
-0.9% -$9.06K
IBB icon
92
iShares Biotechnology ETF
IBB
$5.68B
$970K 0.24%
3,197
-460
-13% -$140K
CAT icon
93
Caterpillar
CAT
$194B
$948K 0.24%
14,504
+785
+6% +$51.3K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$901K 0.22%
18,703
+1,982
+12% +$52.8K
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.6B
$883K 0.22%
8,090
+500
+7% +$54.6K
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$849K 0.21%
+7,643
New +$849K
SHM icon
97
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$799K 0.2%
+32,800
New +$799K
DTYS
98
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$790K 0.2%
+45,000
New +$790K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$761K 0.19%
9,162
-4,982
-35% -$414K
IBME
100
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$737K 0.18%
+27,780
New +$737K
2 3
4
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