1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
+2.22%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$663M
AUM Growth
+$6.89M
Cap. Flow
-$9.31M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.48%
Holding
467
New
51
Increased
103
Reduced
102
Closed
31

Top Buys

1
UNH icon
UnitedHealth
UNH
$7.61M
2
DOW icon
Dow Inc
DOW
$5.66M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.81M
5
KSS icon
Kohl's
KSS
$2.74M

Top Sells

1
PEP icon
PepsiCo
PEP
$8.5M
2
DD icon
DuPont de Nemours
DD
$8.11M
3
QCOM icon
Qualcomm
QCOM
$7.86M
4
HON icon
Honeywell
HON
$5.85M
5
CSCO icon
Cisco
CSCO
$5.73M

Sector Composition

1 Healthcare 7.21%
2 Technology 6.64%
3 Industrials 5.97%
4 Financials 5.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVYE icon
151
iShares Emerging Markets Dividend ETF
DVYE
$909M
$303K 0.05%
7,441
+539
+8% +$21.9K
EPD icon
152
Enterprise Products Partners
EPD
$68.6B
$301K 0.05%
10,450
+800
+8% +$23K
IBMI
153
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$300K 0.05%
11,733
+330
+3% +$8.44K
UPS icon
154
United Parcel Service
UPS
$72.1B
$299K 0.05%
2,900
– –
REM icon
155
iShares Mortgage Real Estate ETF
REM
$618M
$292K 0.04%
6,917
– –
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$11.9B
$290K 0.04%
2,410
-118
-5% -$14.2K
IBMH
157
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$290K 0.04%
11,416
+180
+2% +$4.57K
NLY icon
158
Annaly Capital Management
NLY
$14.2B
$288K 0.04%
7,900
+825
+12% +$30.1K
BXMX icon
159
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
0
– -$283K
TDIV icon
160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$286K 0.04%
7,333
– –
TFI icon
161
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$283K 0.04%
5,650
– –
FI icon
162
Fiserv
FI
$73.4B
$282K 0.04%
3,100
– –
GSBD icon
163
Goldman Sachs BDC
GSBD
$1.31B
$278K 0.04%
14,100
– –
HYLS icon
164
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$277K 0.04%
5,767
-927
-14% -$44.5K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.04%
4,250
+100
+2% +$6.4K
CLX icon
166
Clorox
CLX
$15.5B
$269K 0.04%
1,757
– –
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.08T
$266K 0.04%
1,250
-250
-17% -$53.2K
COP icon
168
ConocoPhillips
COP
$116B
$258K 0.04%
4,216
+1,548
+58% +$94.7K
VB icon
169
Vanguard Small-Cap ETF
VB
$67.2B
$255K 0.04%
1,625
– –
MCD icon
170
McDonald's
MCD
$224B
$254K 0.04%
1,223
+20
+2% +$4.15K
NVDA icon
171
NVIDIA
NVDA
$4.07T
$253K 0.04%
61,640
+40,000
+185% +$164K
KHC icon
172
Kraft Heinz
KHC
$32.3B
$251K 0.04%
8,065
+4
+0% +$124
HYD icon
173
VanEck High Yield Muni ETF
HYD
$3.33B
$246K 0.04%
3,856
– –
IP icon
174
International Paper
IP
$25.7B
$246K 0.04%
5,991
-274
-4% -$11.3K
BDCS
175
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$246K 0.04%
12,364
– –
5 6
7
8 9