1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+2.73%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$461M
AUM Growth
+$461M
(+5.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
182
New
12
Increased
65
Reduced
63
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$4.54M |
| 2 |
Whirlpool
WHR
|
$3.68M |
| 3 |
Pentair
PNR
|
$3.59M |
| 4 |
Delta Air Lines
DAL
|
$3.54M |
| 5 |
AGN
Allergan plc
AGN
|
$2.12M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$5.04M |
| 2 |
Walt Disney
DIS
|
$3.2M |
| 3 |
Wells Fargo
WFC
|
$2.4M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$1.3M |
| 5 |
Bank of America
BAC
|
$1.23M |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Industrials | 8.87% |
| 3 | Technology | 6.02% |
| 4 | Consumer Staples | 5.76% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $1.51M | 0.33% |
17,629
+500
| +3% | +$42.9K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.49M | 0.32% |
49,790
+10,315
| +26% | +$308K |
|
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.48M | 0.32% |
96,100
+1,600
| +2% | +$24.6K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.42M | 0.31% |
5,215
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.42M | 0.31% |
40,287
+7,317
| +22% | +$258K |
|
81
Kinder Morgan
KMI
$59.4B
| $1.3M | 0.28% |
69,593
-1,186
| -2% | -$22.2K |
|
|
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.28M | 0.28% |
60,086
+7,666
| +15% | +$163K |
|
83
ConocoPhillips
COP
$118B
| $1.24M | 0.27% |
28,315
-3,782
| -12% | -$165K |
|
84
Fiserv
FI
$74.3B
| $1.21M | 0.26% |
22,300
-100
| -0.4% | -$5.44K |
|
85
3M
MMM
$81B
| $1.2M | 0.26% |
8,205
| – | – |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.2M | 0.26% |
27,613
+1,923
| +7% | +$83.4K |
|
87
Emerson Electric
EMR
$72.9B
| $1.19M | 0.26% |
22,795
+470
| +2% | +$24.5K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.26% |
18,152
+253
| +1% | +$16.4K |
|
|
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.16M | 0.25% |
54,317
+6,434
| +13% | +$137K |
|
90
Target
TGT
$42B
| $1.15M | 0.25% |
16,533
+23
| +0.1% | +$1.61K |
|
|
BSCG
91
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.14M | 0.25% |
51,787
-33,266
| -39% | -$733K |
|
92
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.11M | 0.24% |
52,600
| – | – |
|
93
Abbott
ABT
$230B
| $1.09M | 0.24% |
27,623
| – | – |
|
94
Southern Company
SO
$101B
| $1.07M | 0.23% |
19,971
-7,770
| -28% | -$417K |
|
95
ProShares Ultra S&P500
SSO
$7.13B
| $970K | 0.21% |
58,552
-57,880
| -50% | -$959K |
|
96
Bank of Montreal
BMO
$88.5B
| $942K | 0.2% |
14,857
-940
| -6% | -$59.6K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $940K | 0.2% |
8,174
+84
| +1% | +$9.66K |
|
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $903K | 0.2% |
7,968
+302
| +4% | +$34.2K |
|
|
QLTB
99
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $886K | 0.19% |
16,795
-115
| -0.7% | -$6.07K |
|
100
Sysco
SYY
$38.8B
| $883K | 0.19% |
17,400
| – | – |
|