1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
+5.2%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$426M
AUM Growth
+$22.6M
(+5.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
199
New
9
Increased
61
Reduced
82
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
$4.19M |
| 2 |
Analog Devices
ADI
|
$3.79M |
| 3 |
Truist Financial
TFC
|
$2.84M |
| 4 |
Air Products & Chemicals
APD
|
$2.74M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.66M |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$4.1M |
| 2 |
Cardinal Health
CAH
|
$3.77M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.93M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.71M |
Sector Composition
| 1 | Healthcare | 10.23% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 7.2% |
| 4 | Industrials | 7.01% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.33M | 0.31% |
5,215
+150
| +3% | +$38.1K |
|
77
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $1.3M | 0.31% |
52,600
| – | – |
|
78
Abbott
ABT
$231B
| $1.3M | 0.3% |
28,910
-11,572
| -29% | -$520K |
|
79
SPDR Gold Trust
GLD
$110B
| $1.3M | 0.3% |
12,782
-1,352
| -10% | -$137K |
|
80
Target
TGT
$42.1B
| $1.26M | 0.3% |
17,378
-880
| -5% | -$63.9K |
|
81
Duke Energy
DUK
$94B
| $1.23M | 0.29% |
17,218
-416
| -2% | -$29.7K |
|
82
3M
MMM
$82.8B
| $1.21M | 0.28% |
9,618
-163
| -2% | -$20.5K |
|
83
Kinder Morgan
KMI
$59.4B
| $1.16M | 0.27% |
77,990
-70,395
| -47% | -$1.05M |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.27% |
17,450
-1,253
| -7% | -$83.4K |
|
85
FedEx
FDX
$53.2B
| $1.1M | 0.26% |
7,390
-290
| -4% | -$43.2K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.09M | 0.25% |
38,925
-690
| -2% | -$19.2K |
|
87
Emerson Electric
EMR
$74.9B
| $1.07M | 0.25% |
22,375
-1,670
| -7% | -$79.9K |
|
88
Fiserv
FI
$74B
| $1.02M | 0.24% |
22,400
-1,300
| -5% | -$59.4K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $997K | 0.23% |
21,424
-4,061
| -16% | -$189K |
|
90
Consolidated Edison
ED
$35.3B
| $951K | 0.22% |
14,794
-165
| -1% | -$10.6K |
|
|
DTYS
91
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $912K | 0.21% |
45,000
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$67.4B
| $911K | 0.21% |
8,090
| – | – |
|
93
Bank of Montreal
BMO
$89.7B
| $891K | 0.21% |
15,797
-2,312
| -13% | -$130K |
|
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $830K | 0.2% |
7,572
-71
| -0.9% | -$7.78K |
|
|
QLTB
95
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $822K | 0.19% |
16,910
-6,715
| -28% | -$326K |
|
96
iShares Core US REIT ETF
USRT
$3.08B
| $784K | 0.18% |
16,572
| – | – |
|
|
IBME
97
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $768K | 0.18% |
28,980
+1,200
| +4% | +$31.8K |
|
|
IBMF
98
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $762K | 0.18% |
27,862
+1,200
| +5% | +$32.8K |
|
99
Caterpillar
CAT
$197B
| $759K | 0.18% |
11,172
-3,332
| -23% | -$226K |
|
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $756K | 0.18% |
56,550
+10,000
| +21% | +$134K |
|