1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
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
+$585M
(-7.8%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
505
New
42
Increased
98
Reduced
123
Closed
46
Top Buys
| 1 |
Citigroup
C
|
$6.2M |
| 2 |
Invesco KBW Regional Banking ETF
KBWR
|
$5.22M |
| 3 |
International Paper
IP
|
$4.26M |
| 4 |
Travel + Leisure Co
TNL
|
$4.11M |
| 5 |
IBM
IBM
|
$3.99M |
Top Sells
| 1 |
Kohl's
KSS
|
$9.01M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.9M | 5.96% | 225,005 -436 | -0.2% | -$67.6K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.2M | 4.31% | 230,729 +11,693 | +5% | +$1.28M |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $21.2M | 3.61% | 96,881 +131 | +0.1% | +$28.6K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.6M | 2.49% | 94,373 +2,707 | +3% | +$418K |
|
5
Microsoft
MSFT
$3.77T
| $13.9M | 2.37% | 151,764 -4,819 | -3% | -$440K |
|
6
JPMorgan Chase
JPM
$829B
| $12.4M | 2.11% | 112,477 -3,269 | -3% | -$359K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.3M | 2.1% | 70,726 +1,426 | +2% | +$248K |
|
8
Intel
INTC
$107B
| $12.2M | 2.08% | 233,874 +552 | +0.2% | +$28.7K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12M | 2.05% | 79,469 +2,157 | +3% | +$325K |
|
10
Apple
AAPL
$3.45T
| $10.8M | 1.85% | 64,510 -2,807 | -4% | -$471K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 1.72% | 37,847 -5,272 | -12% | -$1.4M |
|
12
Cisco
CSCO
$274B
| $9.8M | 1.67% | 228,471 -10,518 | -4% | -$451K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.75M | 1.67% | 83,093 -2,605 | -3% | -$306K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $9.57M | 1.64% | 151,348 +1,963 | +1% | +$124K |
|
15
DuPont de Nemours
DD
$32.2B
| $9.45M | 1.61% | 148,359 +975 | +0.7% | +$62.1K |
|
16
Boeing
BA
$177B
| $9.44M | 1.61% | 28,797 -4,327 | -13% | -$1.42M |
|
17
Johnson & Johnson
JNJ
$427B
| $9.22M | 1.58% | 71,964 +9,844 | +16% | +$1.26M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.78M | 1.5% | 81,881 -1,589 | -2% | -$170K |
|
19
Morgan Stanley
MS
$240B
| $8.64M | 1.48% | 160,054 -7,828 | -5% | -$422K |
|
20
Pfizer
PFE
$141B
| $8.39M | 1.43% | 236,346 +31,129 | +15% | +$1.1M |
|
21
Altria Group
MO
$113B
| $8.24M | 1.41% | 132,139 +335 | +0.3% | +$20.9K |
|
22
Delta Air Lines
DAL
$40.3B
| $7.95M | 1.36% | 145,111 +10,660 | +8% | +$584K |
|
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $7.88M | 1.35% | 165,401 +3,157 | +2% | +$150K |
|
|
24
International Paper
IP
$26.2B
| $7.83M | 1.34% | 146,581 +79,797 | +119% | +$4.26M |
|
25
Verizon
VZ
$186B
| $7.79M | 1.33% | 162,920 -3,868 | -2% | -$185K |
|