1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
+1.36%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$6.57M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.51%
Holding
187
New
10
Increased
70
Reduced
55
Closed
17

Top Buys

1
IP icon
International Paper
IP
$5.59M
2
RCL icon
Royal Caribbean
RCL
$5.04M
3
MAR icon
Marriott International Class A Common Stock
MAR
$4.73M
4
XOM icon
Exxon Mobil
XOM
$2.06M
5
SSO icon
ProShares Ultra S&P500
SSO
$1.86M

Top Sells

1
PM icon
Philip Morris
PM
$4.95M
2
ADI icon
Analog Devices
ADI
$3.79M
3
CMCSA icon
Comcast
CMCSA
$3.55M
4
PG icon
Procter & Gamble
PG
$3.34M
5
KSS icon
Kohl's
KSS
$2.84M

Sector Composition

1 Healthcare 9.64%
2 Industrials 7.19%
3 Financials 6.75%
4 Technology 5.93%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMF
101
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$764K 0.17%
27,862
– –
CL icon
102
Colgate-Palmolive
CL
$67.3B
$734K 0.17%
10,387
-160
-2% -$11.3K
IBMG
103
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$701K 0.16%
27,391
-1,000
-4% -$25.6K
KSS icon
104
Kohl's
KSS
$1.77B
$695K 0.16%
14,921
-61,040
-80% -$2.84M
USCI icon
105
US Commodity Index
USCI
$263M
$679K 0.16%
+16,800
New +$679K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$663K 0.15%
7,873
+680
+9% +$57.3K
IBME
107
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$656K 0.15%
24,780
-4,200
-14% -$111K
SPSB icon
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$647K 0.15%
21,110
-915
-4% -$28K
CLX icon
109
Clorox
CLX
$14.9B
$645K 0.15%
5,116
-254
-5% -$32K
DTYS
110
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$639K 0.15%
45,000
– –
TRV icon
111
Travelers Companies
TRV
$61.8B
$617K 0.14%
5,285
-90
-2% -$10.5K
BK icon
112
Bank of New York Mellon
BK
$73.9B
$611K 0.14%
16,603
– –
GBF icon
113
iShares Government/Credit Bond ETF
GBF
$135M
$582K 0.13%
5,055
+136
+3% +$15.7K
LLY icon
114
Eli Lilly
LLY
$660B
$573K 0.13%
7,958
-493
-6% -$35.5K
VLO icon
115
Valero Energy
VLO
$48.1B
$561K 0.13%
8,740
-225
-3% -$14.4K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$540K 0.12%
4,800
+16
+0.3% +$1.8K
IHI icon
117
iShares US Medical Devices ETF
IHI
$4.27B
$538K 0.12%
4,390
– –
NEE icon
118
NextEra Energy, Inc.
NEE
$147B
$521K 0.12%
4,400
– –
NOC icon
119
Northrop Grumman
NOC
$83B
$514K 0.12%
2,600
-10
-0.4% -$1.98K
BXMX icon
120
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$495K 0.11%
38,888
-5,917
-13% -$75.3K
TMO icon
121
Thermo Fisher Scientific
TMO
$183B
$481K 0.11%
3,400
– –
HD icon
122
Home Depot
HD
$407B
$458K 0.1%
3,429
– –
BP icon
123
BP
BP
$88.9B
$454K 0.1%
15,028
-370
-2% -$11.2K
PPG icon
124
PPG Industries
PPG
$24.6B
$452K 0.1%
4,055
-205
-5% -$22.9K
PVI icon
125
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$448K 0.1%
18,000
– –
3 4
5
6 7