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
NPT
151
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$297K 0.07%
+22,800
New +$297K
GD icon
152
General Dynamics
GD
$86.7B
$290K 0.07%
2,100
-150
-7% -$20.7K
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$277K 0.07%
5,700
– –
TFI icon
154
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$272K 0.07%
+5,650
New +$272K
PMO
155
Putnam Municipal Opportunities Trust
PMO
$277M
$271K 0.07%
+22,700
New +$271K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$267K 0.07%
+2,525
New +$267K
RTN
157
DELISTED
Raytheon Company
RTN
$257K 0.06%
2,350
-100
-4% -$10.9K
BMS
158
DELISTED
Bemis
BMS
$257K 0.06%
6,500
– –
WMT icon
159
Walmart
WMT
$804B
$253K 0.06%
11,685
+96
+0.8% +$2.08K
DVN icon
160
Devon Energy
DVN
$22.6B
$246K 0.06%
6,624
-47,222
-88% -$1.75M
IBM icon
161
IBM
IBM
$230B
$242K 0.06%
+1,746
New +$242K
QCOM icon
162
Qualcomm
QCOM
$172B
$236K 0.06%
4,398
-984
-18% -$52.8K
TXN icon
163
Texas Instruments
TXN
$171B
$235K 0.06%
4,754
-2,923
-38% -$144K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$11.8B
$227K 0.06%
2,515
– –
MDLZ icon
165
Mondelez International
MDLZ
$78.9B
$224K 0.06%
5,341
– –
SHW icon
166
Sherwin-Williams
SHW
$91.2B
$223K 0.06%
3,000
– –
RTX icon
167
RTX Corp
RTX
$212B
$220K 0.05%
3,923
-445
-10% -$25K
VGT icon
168
Vanguard Information Technology ETF
VGT
$99.5B
$216K 0.05%
+2,162
New +$216K
VGR
169
DELISTED
Vector Group Ltd.
VGR
$212K 0.05%
16,064
-1
-0% -$13
WEC icon
170
WEC Energy
WEC
$34.5B
$207K 0.05%
+3,960
New +$207K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.09T
$206K 0.05%
1,577
– –
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$203K 0.05%
+1,907
New +$203K
ADP icon
173
Automatic Data Processing
ADP
$122B
– –
-2,610
Closed -$209K
COF icon
174
Capital One
COF
$145B
– –
-56,720
Closed -$4.99M
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-12,865
Closed -$559K
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