1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
-11.5%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$597M
AUM Growth
+$597M
Cap. Flow
-$2.15M
Cap. Flow %
-0.36%
Top 10 Hldgs %
27.42%
Holding
435
New
26
Increased
84
Reduced
134
Closed
23

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.51M
2
FDX icon
FedEx
FDX
$6.35M
3
MMM icon
3M
MMM
$4.8M
4
KSS icon
Kohl's
KSS
$3.92M
5
BAC icon
Bank of America
BAC
$3.78M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.59M
2
AGN
Allergan plc
AGN
$6.08M
3
IBM icon
IBM
IBM
$5.73M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$4.88M
5
C icon
Citigroup
C
$4.03M

Sector Composition

1 Technology 7.82%
2 Industrials 7.2%
3 Financials 5.69%
4 Consumer Staples 5.57%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
101
Bank of New York Mellon
BK
$73.8B
$810K 0.14%
17,203
– –
WFC icon
102
Wells Fargo
WFC
$258B
$804K 0.13%
17,452
-4,643
-21% -$214K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.1B
$773K 0.13%
10,367
-33
-0.3% -$2.46K
MDLZ icon
104
Mondelez International
MDLZ
$79.3B
$758K 0.13%
18,934
– –
AGGY icon
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$720K 0.12%
14,928
-485
-3% -$23.4K
EMR icon
106
Emerson Electric
EMR
$72.9B
$710K 0.12%
11,880
-1,919
-14% -$115K
CAT icon
107
Caterpillar
CAT
$194B
$690K 0.12%
5,433
-290
-5% -$36.8K
ABBV icon
108
AbbVie
ABBV
$374B
$680K 0.11%
7,380
-491
-6% -$45.2K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$1.89B
$673K 0.11%
7,037
-122
-2% -$11.7K
ABT icon
110
Abbott
ABT
$230B
$653K 0.11%
9,030
-340
-4% -$24.6K
LLY icon
111
Eli Lilly
LLY
$661B
$647K 0.11%
5,589
-310
-5% -$35.9K
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$624K 0.1%
5,764
-320
-5% -$34.6K
HDV icon
113
iShares Core High Dividend ETF
HDV
$11.6B
$543K 0.09%
6,437
-184
-3% -$15.5K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$530K 0.09%
10,391
-218
-2% -$11.1K
WEC icon
115
WEC Energy
WEC
$34.4B
$510K 0.09%
7,354
-759
-9% -$52.6K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$33.5B
$492K 0.08%
14,826
-280
-2% -$9.29K
NOC icon
117
Northrop Grumman
NOC
$83.2B
$451K 0.08%
1,844
-128
-6% -$31.3K
NSC icon
118
Norfolk Southern
NSC
$62.4B
$433K 0.07%
2,894
-50
-2% -$7.48K
SO icon
119
Southern Company
SO
$101B
$431K 0.07%
9,804
-62
-0.6% -$2.73K
IBMJ
120
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$430K 0.07%
16,895
+660
+4% +$16.8K
DBB icon
121
Invesco DB Base Metals Fund
DBB
$121M
$423K 0.07%
27,500
– –
GBF icon
122
iShares Government/Credit Bond ETF
GBF
$136M
$408K 0.07%
3,698
– –
LEMB icon
123
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$396K 0.07%
9,178
-560
-6% -$24.2K
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$394K 0.07%
16,061
+801
+5% +$19.7K
SHW icon
125
Sherwin-Williams
SHW
$90.5B
$393K 0.07%
1,000
– –
3 4
5
6 7