1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
-1.2%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$585M
AUM Growth
-$49.4M
(-7.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
505
New
42
Increased
97
Reduced
123
Closed
46
Top Buys
| 1 |
Citigroup
C
|
$6.2M |
| 2 |
Invesco KBW Regional Banking ETF
KBWR
|
$5.22M |
| 3 |
International Paper
IP
|
$4.26M |
| 4 |
Travel + Leisure Co
TNL
|
$4.11M |
| 5 |
IBM
IBM
|
$3.99M |
Top Sells
| 1 |
Kohl's
KSS
|
$9.01M |
| 2 |
AbbVie
ABBV
|
$7.27M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.59M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$5.96M |
| 5 |
Wells Fargo
WFC
|
$5.75M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $1.4M | 0.24% |
11,089
-1,310
| -11% | -$165K |
|
77
Caterpillar
CAT
$194B
| $1.34M | 0.23% |
9,079
-519
| -5% | -$76.5K |
|
78
Emerson Electric
EMR
$73.2B
| $1.31M | 0.22% |
19,195
-892
| -4% | -$60.9K |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.31M | 0.22% |
28,017
+7,543
| +37% | +$353K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $1.3M | 0.22% |
8,587
-623
| -7% | -$94.6K |
|
81
ProShares Short 20+ Year Treasury ETF
TBF
$71.4M
| $1.26M | 0.22% |
55,500
| – | – |
|
82
Air Products & Chemicals
APD
$63.8B
| $1.26M | 0.21% |
7,902
-938
| -11% | -$149K |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.25M | 0.21% |
13,671
-772
| -5% | -$70.7K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1.23M | 0.21% |
25,546
+276
| +1% | +$13.3K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.22M | 0.21% |
15,810
-490
| -3% | -$37.8K |
|
86
Kraft Heinz
KHC
$31.9B
| $1.21M | 0.21% |
19,438
-1,816
| -9% | -$113K |
|
87
Kimberly-Clark
KMB
$42.8B
| $1.21M | 0.21% |
10,975
-1,191
| -10% | -$131K |
|
88
Amazon
AMZN
$2.48T
| $1.21M | 0.21% |
16,660
+10,980
| +193% | +$795K |
|
89
Bank of Montreal
BMO
$88.6B
| $1.14M | 0.2% |
15,120
-20
| -0.1% | -$1.51K |
|
90
Nucor
NUE
$32.8B
| $1.08M | 0.19% |
17,748
+124
| +0.7% | +$7.57K |
|
91
White Mountains Insurance
WTM
$4.58B
| $1.04M | 0.18% |
1,266
| – | – |
|
92
UnitedHealth
UNH
$279B
| $1.04M | 0.18% |
4,842
-17
| -0.3% | -$3.64K |
|
93
Sysco
SYY
$39B
| $989K | 0.17% |
16,500
| – | – |
|
|
94
Kohl's
KSS
$1.78B
| $975K | 0.17% |
14,885
-137,602
| -90% | -$9.01M |
|
|
DTYS
95
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $960K | 0.16% |
45,000
| – | – |
|
96
Marriott International Class A Common Stock
MAR
$72B
| $903K | 0.15% |
6,644
-20,044
| -75% | -$2.72M |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $895K | 0.15% |
6,592
-8,863
| -57% | -$1.2M |
|
98
Bank of New York Mellon
BK
$74.3B
| $886K | 0.15% |
17,203
| – | – |
|
99
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $880K | 0.15% |
17,851
+4,559
| +34% | +$225K |
|
100
iShares Core US REIT ETF
USRT
$3.07B
| $866K | 0.15% |
19,208
+1,460
| +8% | +$65.8K |
|