1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
-1.2%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$585M
AUM Growth
-$49.4M
Cap. Flow
-$42M
Cap. Flow %
-7.18%
Top 10 Hldgs %
28.93%
Holding
505
New
42
Increased
97
Reduced
123
Closed
46

Top Buys

1
C icon
Citigroup
C
$6.2M
2
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$5.22M
3
IP icon
International Paper
IP
$4.26M
4
TNL icon
Travel + Leisure Co
TNL
$4.11M
5
IBM icon
IBM
IBM
$3.99M

Top Sells

1
KSS icon
Kohl's
KSS
$9.01M
2
ABBV icon
AbbVie
ABBV
$7.27M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.59M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.96M
5
WFC icon
Wells Fargo
WFC
$5.75M

Sector Composition

1 Technology 9.95%
2 Financials 7.28%
3 Healthcare 7.02%
4 Industrials 6.37%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.09T
$299K 0.05%
1
– –
WWD icon
152
Woodward
WWD
$14.7B
$290K 0.05%
4,053
-7,060
-64% -$505K
BXMX icon
153
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
0
– -$114K
AXP icon
154
American Express
AXP
$228B
$280K 0.05%
3,000
-200
-6% -$18.7K
EMLP icon
155
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$275K 0.05%
12,594
+8,382
+199% +$183K
DVYE icon
156
iShares Emerging Markets Dividend ETF
DVYE
$900M
$274K 0.05%
6,330
+2,187
+53% +$94.7K
REM icon
157
iShares Mortgage Real Estate ETF
REM
$607M
$274K 0.05%
6,469
+4,219
+188% +$179K
NKE icon
158
Nike
NKE
$111B
$271K 0.05%
4,074
-24
-0.6% -$1.6K
TDIV icon
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
$261K 0.04%
7,287
+2,934
+67% +$105K
MCD icon
160
McDonald's
MCD
$228B
$257K 0.04%
1,642
-250
-13% -$39.1K
IBMH
161
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$256K 0.04%
10,116
– –
RSPT icon
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$253K 0.04%
16,720
– –
SPYD icon
163
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$246K 0.04%
+6,890
New +$246K
NLY icon
164
Annaly Capital Management
NLY
$13.9B
$244K 0.04%
5,860
+100
+2% +$4.16K
DHS icon
165
WisdomTree US High Dividend Fund
DHS
$1.29B
$242K 0.04%
3,559
+1,062
+43% +$72.2K
IBMI
166
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$242K 0.04%
9,533
– –
VB icon
167
Vanguard Small-Cap ETF
VB
$66.3B
$239K 0.04%
1,625
– –
ATRI
168
DELISTED
Atrion Corp
ATRI
$237K 0.04%
375
-375
-50% -$237K
MDT icon
169
Medtronic
MDT
$120B
$229K 0.04%
2,851
-300
-10% -$24.1K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$131B
$228K 0.04%
2,125
-464
-18% -$49.8K
NEE icon
171
NextEra Energy, Inc.
NEE
$147B
$225K 0.04%
5,500
– –
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$220K 0.04%
6,443
+1,842
+40% +$62.9K
PMO
173
Putnam Municipal Opportunities Trust
PMO
$277M
– –
0
– -$225K
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$202K 0.03%
1,849
+2
+0.1% +$218
FI icon
175
Fiserv
FI
$73.9B
$200K 0.03%
2,800
– –
5 6
7
8 9