1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
+10.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$657M
AUM Growth
+$59.1M
Cap. Flow
-$3.36M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.13%
Holding
444
New
32
Increased
92
Reduced
122
Closed
26

Top Buys

1
STZ icon
Constellation Brands
STZ
$6.36M
2
WBA
Walgreens Boots Alliance
WBA
$5.62M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.39M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.58M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.83M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$7.62M
2
PG icon
Procter & Gamble
PG
$7.2M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.02M
4
IP icon
International Paper
IP
$5.42M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.14M

Sector Composition

1 Technology 8.11%
2 Industrials 7.67%
3 Financials 5.75%
4 Healthcare 5.75%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
201
Nucor
NUE
$33.8B
$186K 0.03%
3,189
-3,785
-54% -$221K
COP icon
202
ConocoPhillips
COP
$116B
$178K 0.03%
2,668
-270
-9% -$18K
ADP icon
203
Automatic Data Processing
ADP
$120B
$176K 0.03%
1,100
– –
SLV icon
204
iShares Silver Trust
SLV
$20.1B
$174K 0.03%
12,300
– –
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$44.6B
$168K 0.03%
3,120
– –
FIS icon
206
Fidelity National Information Services
FIS
$35.9B
$160K 0.02%
1,412
-362
-20% -$41K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$131B
$154K 0.02%
1,416
-35
-2% -$3.81K
EQM
208
DELISTED
EQM Midstream Partners, LP
EQM
$152K 0.02%
3,300
+1,000
+43% +$46.1K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$151K 0.02%
1,797
– –
HEP
210
DELISTED
Holly Energy Partners, L.P.
HEP
$151K 0.02%
5,600
– –
AMGN icon
211
Amgen
AMGN
$153B
$148K 0.02%
780
– –
AFL icon
212
Aflac
AFL
$57.2B
$145K 0.02%
2,890
+2,590
+863% +$130K
CSX icon
213
CSX Corp
CSX
$60.6B
$145K 0.02%
5,820
– –
KO icon
214
Coca-Cola
KO
$292B
$143K 0.02%
3,051
– –
SHM icon
215
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$141K 0.02%
2,900
– –
PKW icon
216
Invesco BuyBack Achievers ETF
PKW
$1.46B
$130K 0.02%
2,175
– –
BSCQ icon
217
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$121K 0.02%
6,196
+5,501
+792% +$107K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$121K 0.02%
1,106
– –
DHR icon
219
Danaher
DHR
$143B
$119K 0.02%
1,015
– –
VUG icon
220
Vanguard Growth ETF
VUG
$186B
$119K 0.02%
758
-18
-2% -$2.83K
USB icon
221
US Bancorp
USB
$75.9B
$115K 0.02%
2,393
– –
EXAS icon
222
Exact Sciences
EXAS
$10.2B
$113K 0.02%
1,300
– –
FBIZ icon
223
First Business Financial Services
FBIZ
$433M
$113K 0.02%
5,635
+38
+0.7% +$762
TJX icon
224
TJX Companies
TJX
$155B
$112K 0.02%
2,114
-678
-24% -$35.9K
MUB icon
225
iShares National Muni Bond ETF
MUB
$38.9B
$111K 0.02%
1,000
– –
7 8
9
10 11