1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
+1.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$638M
AUM Growth
+$638M
Cap. Flow
+$50.1M
Cap. Flow %
7.84%
Top 10 Hldgs %
27.46%
Holding
487
New
32
Increased
73
Reduced
119
Closed
61

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.53M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.53M
5
PEP icon
PepsiCo
PEP
$7.24M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$7.28M
2
DAL icon
Delta Air Lines
DAL
$7.07M
3
SJM icon
J.M. Smucker
SJM
$6.58M
4
FIS icon
Fidelity National Information Services
FIS
$4.44M
5
MS icon
Morgan Stanley
MS
$3.74M

Sector Composition

1 Technology 8.19%
2 Consumer Staples 6.04%
3 Healthcare 5.77%
4 Financials 5.7%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.1B
$847K 0.13%
10,400
-725
-7% -$59K
CAT icon
102
Caterpillar
CAT
$194B
$829K 0.13%
6,110
-2,969
-33% -$403K
AGGY icon
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$809K 0.13%
16,695
-1,156
-6% -$56K
MAR icon
104
Marriott International Class A Common Stock
MAR
$72B
$804K 0.13%
6,351
-293
-4% -$37.1K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$1.89B
$777K 0.12%
7,778
-226
-3% -$22.6K
MDLZ icon
106
Mondelez International
MDLZ
$79.3B
$776K 0.12%
18,934
-16
-0.1% -$656
GE icon
107
GE Aerospace
GE
$293B
$751K 0.12%
55,238
-4,279
-7% -$58.2K
SSO icon
108
ProShares Ultra S&P500
SSO
$7.13B
$671K 0.11%
+6,025
New +$671K
GVI icon
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$656K 0.1%
6,084
– –
TGT icon
110
Target
TGT
$42B
$651K 0.1%
8,555
-1,622
-16% -$123K
AME icon
111
Ametek
AME
$42.6B
$639K 0.1%
8,859
– –
NUE icon
112
Nucor
NUE
$33.3B
$629K 0.1%
10,050
-7,698
-43% -$482K
NOC icon
113
Northrop Grumman
NOC
$83.2B
$627K 0.1%
2,037
-70
-3% -$21.5K
ABT icon
114
Abbott
ABT
$230B
$586K 0.09%
9,600
-325
-3% -$19.8K
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.6B
$562K 0.09%
6,621
– –
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$543K 0.09%
10,607
– –
WEC icon
117
WEC Energy
WEC
$34.4B
$525K 0.08%
8,113
-2,429
-23% -$157K
LLY icon
118
Eli Lilly
LLY
$661B
$519K 0.08%
6,084
-1,651
-21% -$141K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$33.5B
$515K 0.08%
15,035
– –
PPG icon
120
PPG Industries
PPG
$24.6B
$512K 0.08%
4,939
-366
-7% -$37.9K
DBB icon
121
Invesco DB Base Metals Fund
DBB
$121M
$484K 0.08%
27,500
– –
IBMG
122
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$479K 0.08%
18,865
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$99.1B
$474K 0.07%
2,614
– –
SO icon
124
Southern Company
SO
$101B
$471K 0.07%
10,174
-500
-5% -$23.1K
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$452K 0.07%
15,260
+165
+1% +$4.89K
3 4
5
6 7