1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
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
+$52.9M
Cap. Flow
+$47.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
27.46%
Holding
487
New
32
Increased
73
Reduced
120
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
NSC icon
126
Norfolk Southern
NSC
$62.4B
$444K 0.07%
2,944
-30
-1% -$4.52K
CL icon
127
Colgate-Palmolive
CL
$68.9B
$441K 0.07%
6,807
– –
SYK icon
128
Stryker
SYK
$150B
$439K 0.07%
2,600
– –
CLX icon
129
Clorox
CLX
$15.6B
$425K 0.07%
3,143
-279
-8% -$37.7K
GBF icon
130
iShares Government/Credit Bond ETF
GBF
$137M
$420K 0.07%
3,804
-478
-11% -$52.8K
RTX icon
131
RTX Corp
RTX
$209B
$416K 0.07%
5,283
-2,606
-33% -$205K
IBMJ
132
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$413K 0.06%
16,235
+700
+5% +$17.8K
SHW icon
133
Sherwin-Williams
SHW
$93.4B
$408K 0.06%
3,000
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.08T
$398K 0.06%
2,130
-29
-1% -$5.42K
SNA icon
135
Snap-on
SNA
$17.1B
$394K 0.06%
2,450
– –
DTH icon
136
WisdomTree International High Dividend Fund
DTH
$481M
$382K 0.06%
9,223
– –
TRV icon
137
Travelers Companies
TRV
$62.1B
$380K 0.06%
3,108
-537
-15% -$65.7K
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$378K 0.06%
13,199
– –
TDIV icon
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
$366K 0.06%
10,355
+3,068
+42% +$108K
PCEF icon
140
Invesco CEF Income Composite ETF
PCEF
$841M
$364K 0.06%
16,015
– –
DUK icon
141
Duke Energy
DUK
$93.6B
$353K 0.06%
4,453
-3,617
-45% -$287K
KRE icon
142
SPDR S&P Regional Banking ETF
KRE
$4B
$346K 0.05%
5,680
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$11.9B
$339K 0.05%
2,568
– –
LEMB icon
144
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$328K 0.05%
+7,398
New +$328K
BDCS
145
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$328K 0.05%
16,134
– –
NKE icon
146
Nike
NKE
$110B
$325K 0.05%
4,074
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$726B
$317K 0.05%
1,271
– –
WMT icon
148
Walmart
WMT
$795B
$317K 0.05%
11,115
– –
WWD icon
149
Woodward
WWD
$14.2B
$312K 0.05%
4,053
– –
UPS icon
150
United Parcel Service
UPS
$72.3B
$308K 0.05%
2,900
-500
-15% -$53.1K
4 5
6
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