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
SHW icon
126
Sherwin-Williams
SHW
$91.3B
$358K 0.07%
3,000
– –
XLRE icon
127
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$342K 0.06%
10,620
-3,895
-27% -$125K
KRE icon
128
SPDR S&P Regional Banking ETF
KRE
$4.03B
$317K 0.06%
5,585
-1,247
-18% -$70.8K
TFI icon
129
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$313K 0.06%
6,395
– –
HYD icon
130
VanEck High Yield Muni ETF
HYD
$3.3B
$309K 0.06%
4,930
– –
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$11.9B
$306K 0.06%
2,468
– –
IBM icon
132
IBM
IBM
$230B
$292K 0.05%
2,108
– –
JCI icon
133
Johnson Controls International
JCI
$70B
$282K 0.05%
6,995
-141,348
-95% -$5.7M
AME icon
134
Ametek
AME
$43.4B
$277K 0.05%
4,200
-4,200
-50% -$277K
BMO icon
135
Bank of Montreal
BMO
$89.7B
$277K 0.05%
3,653
-216
-6% -$16.4K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$131B
$273K 0.05%
2,489
– –
MCD icon
137
McDonald's
MCD
$226B
$261K 0.05%
1,664
-350
-17% -$54.9K
BDCS
138
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$259K 0.05%
11,761
+586
+5% +$12.9K
ATRI
139
DELISTED
Atrion Corp
ATRI
$252K 0.05%
375
-375
-50% -$252K
WMT icon
140
Walmart
WMT
$804B
$250K 0.05%
9,615
-3
-0% -$78
MDT icon
141
Medtronic
MDT
$119B
$245K 0.05%
3,151
– –
WEC icon
142
WEC Energy
WEC
$34.6B
$245K 0.05%
3,906
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.04%
3,105
-1,302
-30% -$101K
URI icon
144
United Rentals
URI
$62.2B
$238K 0.04%
+1,715
New +$238K
PMO
145
Putnam Municipal Opportunities Trust
PMO
$277M
$230K 0.04%
18,200
– –
VB icon
146
Vanguard Small-Cap ETF
VB
$66.7B
$230K 0.04%
1,625
+19
+1% +$2.69K
AMLP icon
147
Alerian MLP ETF
AMLP
$10.6B
$227K 0.04%
+4,049
New +$227K
UNH icon
148
UnitedHealth
UNH
$281B
$227K 0.04%
1,161
+48
+4% +$9.39K
RSPT icon
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$226K 0.04%
16,720
– –
IBMJ
150
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$225K 0.04%
+8,700
New +$225K
3 4 5
6
7