1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
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
+$536M
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
NKE icon
151
Nike
NKE
$110B
$212K 0.04%
4,098
-56
-1% -$2.9K
IBMH
152
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$207K 0.04%
8,116
– –
BSJJ
153
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$205K 0.04%
8,300
– –
RTX icon
154
RTX Corp
RTX
$212B
$203K 0.04%
2,786
– –
NEE icon
155
NextEra Energy, Inc.
NEE
$148B
$202K 0.04%
5,500
-244
-4% -$8.96K
NLY icon
156
Annaly Capital Management
NLY
$13.8B
$149K 0.03%
3,061
-195
-6% -$9.49K
DD
157
DELISTED
Du Pont De Nemours E I
DD
– –
-16,214
Closed -$1.31M
IBMF
158
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-11,406
Closed -$311K
TNL icon
159
Travel + Leisure Co
TNL
$4.06B
– –
-46,894
Closed -$2.13M
RCL icon
160
Royal Caribbean
RCL
$96.4B
– –
-14,458
Closed -$1.58M
KO icon
161
Coca-Cola
KO
$297B
– –
-4,521
Closed -$203K
COP icon
162
ConocoPhillips
COP
$118B
– –
-4,760
Closed -$209K
CB icon
163
Chubb
CB
$111B
– –
-24,510
Closed -$3.56M
AMGN icon
164
Amgen
AMGN
$153B
– –
-26,391
Closed -$4.55M
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7