1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+3.83%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$521M
AUM Growth
+$521M
(+5.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
186
New
15
Increased
53
Reduced
84
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$5.17M |
| 2 |
Starbucks
SBUX
|
$4.52M |
| 3 |
Wells Fargo
WFC
|
$4.01M |
| 4 |
Delta Air Lines
DAL
|
$3.64M |
| 5 |
Intel
INTC
|
$2.98M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$5.31M |
| 2 |
Kimberly-Clark
KMB
|
$4.49M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$3.97M |
| 4 |
Boeing
BA
|
$2.62M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.17M |
Sector Composition
| 1 | Healthcare | 9.55% |
| 2 | Industrials | 7.63% |
| 3 | Technology | 6.75% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.8M | 5.91% | 234,308 -731 | -0.3% | -$96.1K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.2M | 4.07% | 203,716 +784 | +0.4% | +$81.6K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $18.3M | 3.52% | 95,947 -1,518 | -2% | -$290K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.4M | 2.38% | 83,675 -1,175 | -1% | -$174K |
|
5
Microsoft
MSFT
$3.77T
| $10.7M | 2.06% | 163,130 -6,243 | -4% | -$411K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10M | 1.93% | 65,547 +3,967 | +6% | +$607K |
|
7
JPMorgan Chase
JPM
$829B
| $10M | 1.92% | 113,804 -10,747 | -9% | -$944K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.95M | 1.91% | 84,419 +1,042 | +1% | +$123K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.82M | 1.88% | 70,809 +2,759 | +4% | +$383K |
|
10
Apple
AAPL
$3.45T
| $9.71M | 1.86% | 67,595 -7,494 | -10% | -$1.08M |
|
11
Johnson & Johnson
JNJ
$427B
| $9.18M | 1.76% | 73,678 -1,127 | -2% | -$140K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.01M | 1.73% | 82,718 -1,417 | -2% | -$154K |
|
13
Verizon
VZ
$186B
| $8.53M | 1.64% | 174,945 -5,122 | -3% | -$250K |
|
14
AbbVie
ABBV
$372B
| $8.38M | 1.61% | 128,619 -585 | -0.5% | -$38.1K |
|
15
DuPont de Nemours
DD
$32.2B
| $8.23M | 1.58% | 129,591 -6,810 | -5% | -$433K |
|
16
Pfizer
PFE
$141B
| $8.21M | 1.58% | 239,928 -5,747 | -2% | -$197K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $7.84M | 1.51% | 33,051 -1,377 | -4% | -$327K |
|
18
Cisco
CSCO
$274B
| $7.67M | 1.47% | 227,048 -10,554 | -4% | -$357K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.58M | 1.45% | 85,967 -16,053 | -16% | -$1.41M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $7.43M | 1.43% | 78,863 -7,573 | -9% | -$713K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $7.18M | 1.38% | 132,066 -1,878 | -1% | -$102K |
|
22
Kraft Heinz
KHC
$33.1B
| $7.07M | 1.36% | 77,844 -9,036 | -10% | -$821K |
|
23
Exxon Mobil
XOM
$487B
| $7.05M | 1.35% | 85,972 +2,345 | +3% | +$192K |
|
24
Blackrock
BLK
$175B
| $7.01M | 1.34% | 18,268 -467 | -2% | -$179K |
|
25
Altria Group
MO
$113B
| $6.97M | 1.34% | 97,636 -6,859 | -7% | -$490K |
|