1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
+4.5%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$536M
AUM Growth
+$5.37M
Cap. Flow
-$13.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
28.79%
Holding
179
New
4
Increased
59
Reduced
80
Closed
8

Top Buys

1
KSS icon
Kohl's
KSS
$4.8M
2
INTC icon
Intel
INTC
$3.28M
3
WHR icon
Whirlpool
WHR
$3.13M
4
SJM icon
J.M. Smucker
SJM
$2.68M
5
CVS icon
CVS Health
CVS
$1.8M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$5.7M
2
KHC icon
Kraft Heinz
KHC
$4.87M
3
AMGN icon
Amgen
AMGN
$4.55M
4
NUE icon
Nucor
NUE
$3.67M
5
CB icon
Chubb
CB
$3.56M

Sector Composition

1 Healthcare 8.78%
2 Technology 7.24%
3 Financials 6.8%
4 Industrials 6.33%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$675K 0.13%
6,084
– –
LLY icon
102
Eli Lilly
LLY
$666B
$670K 0.13%
7,835
-38
-0.5% -$3.25K
IBMG
103
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$660K 0.12%
25,879
– –
NOC icon
104
Northrop Grumman
NOC
$83B
$646K 0.12%
2,247
– –
SSO icon
105
ProShares Ultra S&P500
SSO
$7.25B
$621K 0.12%
25,668
– –
CL icon
106
Colgate-Palmolive
CL
$67.6B
$586K 0.11%
8,046
-1,193
-13% -$86.9K
PPG icon
107
PPG Industries
PPG
$24.7B
$576K 0.11%
5,305
-1,035
-16% -$112K
CLX icon
108
Clorox
CLX
$15.2B
$573K 0.11%
4,345
-314
-7% -$41.4K
DBB icon
109
Invesco DB Base Metals Fund
DBB
$121M
$498K 0.09%
27,500
– –
GBF icon
110
iShares Government/Credit Bond ETF
GBF
$136M
$493K 0.09%
4,305
-314
-7% -$36K
BSJI
111
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$486K 0.09%
19,170
-283
-1% -$7.18K
TRV icon
112
Travelers Companies
TRV
$62.9B
$480K 0.09%
3,921
-72
-2% -$8.81K
MCHP icon
113
Microchip Technology
MCHP
$34.8B
$461K 0.09%
10,272
-180
-2% -$8.08K
UPS icon
114
United Parcel Service
UPS
$71.6B
$444K 0.08%
3,700
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$441K 0.08%
2,407
-175
-7% -$32.1K
SYK icon
116
Stryker
SYK
$151B
$440K 0.08%
3,100
-1,180
-28% -$167K
JJG
117
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$440K 0.08%
17,000
– –
BSJH
118
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$436K 0.08%
16,948
-10,188
-38% -$262K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.3B
$422K 0.08%
5,079
+504
+11% +$41.9K
TJX icon
120
TJX Companies
TJX
$157B
$418K 0.08%
11,334
+3,960
+54% +$146K
AGGY icon
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$415K 0.08%
8,180
-1,095
-12% -$55.6K
VGT icon
122
Vanguard Information Technology ETF
VGT
$99.7B
$397K 0.07%
2,609
+40
+2% +$6.09K
NSC icon
123
Norfolk Southern
NSC
$62.8B
$393K 0.07%
2,974
-647
-18% -$85.5K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$376K 0.07%
3,232
+760
+31% +$88.4K
BSCH
125
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$369K 0.07%
16,300
-4,252
-21% -$96.3K
3 4
5
6 7