1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
-7.16%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$403M
AUM Growth
+$37.1M
Cap. Flow
+$68.6M
Cap. Flow %
17.03%
Top 10 Hldgs %
27.52%
Holding
210
New
58
Increased
60
Reduced
53
Closed
20

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.15M
3
KHC icon
Kraft Heinz
KHC
$4.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.33M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.1M

Top Sells

1
COF icon
Capital One
COF
$4.99M
2
RCL icon
Royal Caribbean
RCL
$4.4M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.09M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.57M

Sector Composition

1 Healthcare 9.86%
2 Consumer Staples 7.59%
3 Industrials 6.71%
4 Financials 6.7%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVI icon
126
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$473K 0.12%
+19,000
New +$473K
NOC icon
127
Northrop Grumman
NOC
$83B
$456K 0.11%
2,750
-140
-5% -$23.2K
AMLP icon
128
Alerian MLP ETF
AMLP
$10.6B
$436K 0.11%
6,984
-1,989
-22% -$124K
HD icon
129
Home Depot
HD
$410B
$434K 0.11%
3,754
– –
BDCS
130
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$422K 0.1%
21,210
+1,900
+10% +$37.8K
CHY
131
Calamos Convertible and High Income Fund
CHY
$868M
$420K 0.1%
+38,670
New +$420K
TMO icon
132
Thermo Fisher Scientific
TMO
$185B
$420K 0.1%
3,431
– –
KRE icon
133
SPDR S&P Regional Banking ETF
KRE
$4.03B
$408K 0.1%
9,906
-94,856
-91% -$3.91M
CSX icon
134
CSX Corp
CSX
$60.9B
$392K 0.1%
43,668
+4,668
+12% +$41.9K
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$392K 0.1%
19,086
-2,620
-12% -$53.8K
PALL icon
136
abrdn Physical Palladium Shares ETF
PALL
$512M
$390K 0.1%
+6,200
New +$390K
USB icon
137
US Bancorp
USB
$76.5B
$386K 0.1%
9,423
+700
+8% +$28.7K
PPG icon
138
PPG Industries
PPG
$24.7B
$382K 0.09%
4,360
– –
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$54.2B
$374K 0.09%
18,796
– –
USCI icon
140
US Commodity Index
USCI
$260M
$368K 0.09%
+8,800
New +$368K
UPS icon
141
United Parcel Service
UPS
$71.6B
$363K 0.09%
3,680
+100
+3% +$9.86K
JJG
142
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$356K 0.09%
+10,700
New +$356K
BSJJ
143
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$351K 0.09%
+14,895
New +$351K
HYD icon
144
VanEck High Yield Muni ETF
HYD
$3.3B
$341K 0.08%
+5,576
New +$341K
NPP
145
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$333K 0.08%
+23,500
New +$333K
MCHP icon
146
Microchip Technology
MCHP
$34.8B
$321K 0.08%
14,900
– –
NKE icon
147
Nike
NKE
$111B
$320K 0.08%
5,200
-1,366
-21% -$84.1K
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
$317K 0.08%
7,720
+200
+3% +$8.21K
SYK icon
149
Stryker
SYK
$151B
$315K 0.08%
3,350
-100
-3% -$9.4K
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$84B
$303K 0.08%
7,670
-4,009
-34% -$158K
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