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
TFI icon
151
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$307K 0.05%
6,395
– –
TOTL icon
152
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$307K 0.05%
6,451
– –
WHR icon
153
Whirlpool
WHR
$5.14B
$306K 0.05%
2,095
-1,250
-37% -$183K
BXMX icon
154
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
0
– -$281K
AXP icon
155
American Express
AXP
$230B
$294K 0.05%
3,000
– –
EMLP icon
156
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$292K 0.05%
12,576
-18
-0.1% -$418
V icon
157
Visa
V
$681B
$288K 0.05%
2,174
-850
-28% -$113K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.09T
$282K 0.04%
1
– –
IBMH
159
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$282K 0.04%
11,116
+1,000
+10% +$25.4K
REM icon
160
iShares Mortgage Real Estate ETF
REM
$612M
$281K 0.04%
6,469
– –
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$275K 0.04%
2,267
-235
-9% -$28.5K
NLY icon
162
Annaly Capital Management
NLY
$14B
$266K 0.04%
6,451
+591
+10% +$24.4K
RSPT icon
163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$265K 0.04%
16,720
– –
BSJI
164
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$254K 0.04%
+10,104
New +$254K
VB icon
165
Vanguard Small-Cap ETF
VB
$66.7B
$253K 0.04%
1,625
– –
DVYE icon
166
iShares Emerging Markets Dividend ETF
DVYE
$901M
$251K 0.04%
6,381
+51
+0.8% +$2.01K
IBMI
167
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$250K 0.04%
9,833
+300
+3% +$7.63K
MCD icon
168
McDonald's
MCD
$226B
$244K 0.04%
1,553
-89
-5% -$14K
MDT icon
169
Medtronic
MDT
$119B
$244K 0.04%
2,851
– –
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$238K 0.04%
6,648
+205
+3% +$7.34K
COP icon
171
ConocoPhillips
COP
$120B
$220K 0.03%
3,153
-133
-4% -$9.28K
IHI icon
172
iShares US Medical Devices ETF
IHI
$4.31B
$214K 0.03%
6,414
– –
GOOG icon
173
Alphabet (Google) Class C
GOOG
$2.81T
$209K 0.03%
3,740
-2,660
-42% -$149K
FI icon
174
Fiserv
FI
$74B
$207K 0.03%
2,800
– –
SPYD icon
175
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$205K 0.03%
5,500
-1,390
-20% -$51.8K
5 6
7
8 9