1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
+16.01%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$632M
AUM Growth
+$632M
Cap. Flow
+$26.1M
Cap. Flow %
4.14%
Top 10 Hldgs %
34.4%
Holding
478
New
72
Increased
102
Reduced
102
Closed
26

Sector Composition

1 Technology 10.71%
2 Healthcare 10.42%
3 Communication Services 5.4%
4 Consumer Staples 4.49%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$19B
$424K 0.07%
10,600
-4,427
-29% -$177K
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$416K 0.07%
9,703
-2,892
-23% -$124K
SYK icon
128
Stryker
SYK
$149B
$413K 0.07%
2,292
-8
-0.3% -$1.44K
SJM icon
129
J.M. Smucker
SJM
$12B
$408K 0.06%
3,853
+2,215
+135% +$235K
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$391K 0.06%
13,792
+1,390
+11% +$39.4K
QCOM icon
131
Qualcomm
QCOM
$170B
$378K 0.06%
4,143
-165
-4% -$15.1K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$375K 0.06%
2,289
DBB icon
133
Invesco DB Base Metals Fund
DBB
$121M
$374K 0.06%
+27,500
New +$374K
VGT icon
134
Vanguard Information Technology ETF
VGT
$99.1B
$373K 0.06%
1,338
-79
-6% -$22K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$724B
$360K 0.06%
1,271
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$355K 0.06%
17,817
CAT icon
137
Caterpillar
CAT
$194B
$344K 0.05%
2,719
-250
-8% -$31.6K
KHC icon
138
Kraft Heinz
KHC
$31.9B
$333K 0.05%
10,432
+4,000
+62% +$128K
IBM icon
139
IBM
IBM
$227B
$332K 0.05%
2,746
+286
+12% +$34.6K
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$331K 0.05%
13,039
TOTL icon
141
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$330K 0.05%
6,656
WMT icon
142
Walmart
WMT
$793B
$317K 0.05%
2,646
MRVL icon
143
Marvell Technology
MRVL
$53.7B
$316K 0.05%
9,000
+8,265
+1,124% +$290K
DTH icon
144
WisdomTree International High Dividend Fund
DTH
$476M
$314K 0.05%
9,525
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.79T
$312K 0.05%
221
MAR icon
146
Marriott International Class A Common Stock
MAR
$72B
$311K 0.05%
3,625
-1,701
-32% -$146K
PCEF icon
147
Invesco CEF Income Composite ETF
PCEF
$839M
$306K 0.05%
15,429
-380
-2% -$7.54K
TDIV icon
148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$306K 0.05%
7,333
KSS icon
149
Kohl's
KSS
$1.78B
$300K 0.05%
14,445
+12,000
+491% +$249K
TFI icon
150
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$292K 0.05%
5,650