1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
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
+$585M
(-7.8%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
505
New
42
Increased
98
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $839K | 0.14% |
11,125
+5,102
| +85% | +$385K |
|
102
GE Aerospace
GE
$293B
| $802K | 0.14% |
12,419
-3,822
| -24% | -$247K |
|
103
Starbucks
SBUX
$99.2B
| $799K | 0.14% |
13,806
-2,712
| -16% | -$157K |
|
104
Mondelez International
MDLZ
$79.3B
| $791K | 0.14% |
18,950
-286
| -1% | -$11.9K |
|
105
iShares Select U.S. REIT ETF
ICF
$1.89B
| $747K | 0.13% |
16,008
+1,210
| +8% | +$56.5K |
|
106
Northrop Grumman
NOC
$83.2B
| $735K | 0.13% |
2,107
-115
| -5% | -$40.1K |
|
107
Target
TGT
$42B
| $707K | 0.12% |
10,177
-633
| -6% | -$44K |
|
108
Ametek
AME
$42.6B
| $673K | 0.12% |
8,859
+459
| +5% | +$34.9K |
|
109
WEC Energy
WEC
$34.4B
| $661K | 0.11% |
10,542
+179
| +2% | +$11.2K |
|
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $659K | 0.11% |
6,084
| – | – |
|
111
Duke Energy
DUK
$94.5B
| $625K | 0.11% |
8,070
-124
| -2% | -$9.6K |
|
112
RTX Corp
RTX
$212B
| $625K | 0.11% |
7,889
+2,672
| +51% | +$212K |
|
113
Eli Lilly
LLY
$661B
| $598K | 0.1% |
7,735
| – | – |
|
114
Abbott
ABT
$230B
| $595K | 0.1% |
9,925
-56,459
| -85% | -$3.38M |
|
115
PPG Industries
PPG
$24.6B
| $592K | 0.1% |
5,305
-1,000
| -16% | -$112K |
|
116
ProShares Short S&P500
SH
$1.25B
| $588K | 0.1% |
+4,848
| New | +$588K |
|
117
iShares Core High Dividend ETF
HDV
$11.6B
| $560K | 0.1% |
6,621
+3,059
| +86% | +$259K |
|
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $545K | 0.09% |
10,607
+4,574
| +76% | +$235K |
|
119
Whirlpool
WHR
$5B
| $512K | 0.09% |
3,345
-20,492
| -86% | -$3.14M |
|
120
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $509K | 0.09% |
15,035
+5,921
| +65% | +$200K |
|
121
Travelers Companies
TRV
$62.3B
| $506K | 0.09% |
3,645
-150
| -4% | -$20.8K |
|
122
Invesco DB Base Metals Fund
DBB
$121M
| $501K | 0.09% |
27,500
| – | – |
|
123
Colgate-Palmolive
CL
$67.7B
| $488K | 0.08% |
6,807
-1,084
| -14% | -$77.7K |
|
|
IBMG
124
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $479K | 0.08% |
18,865
-7,014
| -27% | -$178K |
|
125
iShares Government/Credit Bond ETF
GBF
$136M
| $478K | 0.08% |
4,282
-23
| -0.5% | -$2.57K |
|