1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
-11.5%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$597M
AUM Growth
+$597M
Cap. Flow
-$2.15M
Cap. Flow %
-0.36%
Top 10 Hldgs %
27.42%
Holding
435
New
26
Increased
84
Reduced
134
Closed
23

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.51M
2
FDX icon
FedEx
FDX
$6.35M
3
MMM icon
3M
MMM
$4.8M
4
KSS icon
Kohl's
KSS
$3.92M
5
BAC icon
Bank of America
BAC
$3.78M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.59M
2
AGN
Allergan plc
AGN
$6.08M
3
IBM icon
IBM
IBM
$5.73M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$4.88M
5
C icon
Citigroup
C
$4.03M

Sector Composition

1 Technology 7.82%
2 Industrials 7.2%
3 Financials 5.69%
4 Consumer Staples 5.57%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$479B
$1.89M 0.32%
27,685
-1,429
-5% -$97.5K
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.74M 0.29%
119,960
+3,770
+3% +$54.6K
BSCP icon
78
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.73M 0.29%
87,722
+20,760
+31% +$408K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.58M 0.26%
15,163
-600
-4% -$62.3K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$1.52M 0.25%
9,164
-5
-0.1% -$830
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$9.27B
$1.5M 0.25%
8,686
+8,518
+5,070% +$1.47M
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.37M 0.23%
4,510
-40
-0.9% -$12.1K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.35M 0.23%
30,324
-257
-0.8% -$11.5K
SSO icon
84
ProShares Ultra S&P500
SSO
$7.1B
$1.31M 0.22%
14,158
+8,133
+135% +$755K
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$71.8M
$1.24M 0.21%
55,500
– –
UNH icon
86
UnitedHealth
UNH
$276B
$1.16M 0.19%
4,672
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.7B
$1.13M 0.19%
8,458
-3
-0% -$402
BIL icon
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.12M 0.19%
12,254
-90
-0.7% -$8.23K
WTM icon
89
White Mountains Insurance
WTM
$4.68B
$1.09M 0.18%
1,266
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.05M 0.18%
26,856
+2,000
+8% +$78.1K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.04M 0.17%
15,028
+17
+0.1% +$1.18K
SYY icon
92
Sysco
SYY
$38.5B
$1M 0.17%
16,000
-100
-0.6% -$6.27K
APD icon
93
Air Products & Chemicals
APD
$65B
$984K 0.16%
6,150
-492
-7% -$78.7K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$524B
$969K 0.16%
7,586
+375
+5% +$47.9K
BMY icon
95
Bristol-Myers Squibb
BMY
$98B
$888K 0.15%
17,086
-1,966
-10% -$102K
IEZ icon
96
iShares US Oil Equipment & Services ETF
IEZ
$113M
$888K 0.15%
+43,475
New +$888K
USRT icon
97
iShares Core US REIT ETF
USRT
$3.04B
$888K 0.15%
19,798
– –
DTYS
98
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$868K 0.15%
45,000
– –
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$53.5B
$842K 0.14%
35,369
-75,477
-68% -$1.8M
KMB icon
100
Kimberly-Clark
KMB
$42.6B
$822K 0.14%
7,211
-1,804
-20% -$206K
2 3
4
5 6