1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
+3.65%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$19.8M
Cap. Flow %
4%
Top 10 Hldgs %
27.99%
Holding
180
New
14
Increased
78
Reduced
55
Closed
9

Top Buys

1
HBI icon
Hanesbrands
HBI
$4.35M
2
KMB icon
Kimberly-Clark
KMB
$3.95M
3
SJM icon
J.M. Smucker
SJM
$3.04M
4
CVS icon
CVS Health
CVS
$2.68M
5
CB icon
Chubb
CB
$2.18M

Top Sells

1
IP icon
International Paper
IP
$6.22M
2
PNR icon
Pentair
PNR
$4.08M
3
TFC icon
Truist Financial
TFC
$2.65M
4
UNP icon
Union Pacific
UNP
$1.21M
5
SSO icon
ProShares Ultra S&P500
SSO
$1.04M

Sector Composition

1 Healthcare 9.35%
2 Industrials 7.52%
3 Consumer Staples 6.66%
4 Financials 6.3%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$784K 0.16%
7,133
-408
-5% -$44.8K
IBMF
102
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$731K 0.15%
26,862
– –
KSS icon
103
Kohl's
KSS
$1.78B
$679K 0.14%
13,746
-300
-2% -$14.8K
PPG icon
104
PPG Industries
PPG
$24.6B
$676K 0.14%
7,134
+279
+4% +$26.4K
IBMG
105
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$670K 0.14%
26,386
+395
+2% +$10K
AME icon
106
Ametek
AME
$42.6B
$669K 0.14%
13,775
– –
WHR icon
107
Whirlpool
WHR
$5B
$645K 0.13%
3,548
-429
-11% -$78K
CL icon
108
Colgate-Palmolive
CL
$67.7B
$643K 0.13%
9,822
-415
-4% -$27.2K
VLO icon
109
Valero Energy
VLO
$48.3B
$597K 0.12%
8,740
– –
TRV icon
110
Travelers Companies
TRV
$62.3B
$594K 0.12%
4,850
-435
-8% -$53.3K
LLY icon
111
Eli Lilly
LLY
$661B
$574K 0.12%
7,808
– –
BMO icon
112
Bank of Montreal
BMO
$88.5B
$571K 0.12%
7,941
-3,063
-28% -$220K
GBF icon
113
iShares Government/Credit Bond ETF
GBF
$136M
$566K 0.11%
5,049
+90
+2% +$10.1K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$563K 0.11%
6,808
-230
-3% -$19K
CLX icon
115
Clorox
CLX
$15B
$559K 0.11%
4,658
-300
-6% -$36K
IHI icon
116
iShares US Medical Devices ETF
IHI
$4.27B
$548K 0.11%
4,115
-150
-4% -$20K
NOC icon
117
Northrop Grumman
NOC
$83.2B
$536K 0.11%
2,307
-193
-8% -$44.8K
CSX icon
118
CSX Corp
CSX
$60.2B
$510K 0.1%
14,200
– –
SH icon
119
ProShares Short S&P500
SH
$1.25B
$504K 0.1%
+13,801
New +$504K
TMO icon
120
Thermo Fisher Scientific
TMO
$183B
$481K 0.1%
3,412
+12
+0.4% +$1.69K
JJG
121
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$478K 0.1%
17,000
+5,400
+47% +$152K
BSJI
122
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$448K 0.09%
17,811
-20,969
-54% -$527K
NEE icon
123
NextEra Energy, Inc.
NEE
$148B
$446K 0.09%
3,736
-364
-9% -$43.5K
UPS icon
124
United Parcel Service
UPS
$72.3B
$424K 0.09%
3,700
+300
+9% +$34.4K
DBB icon
125
Invesco DB Base Metals Fund
DBB
$121M
$410K 0.08%
+27,500
New +$410K
3 4
5
6 7