1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
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
+$638M
(+9%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
487
New
32
Increased
73
Reduced
119
Closed
61
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.28M |
| 2 |
Delta Air Lines
DAL
|
$7.07M |
| 3 |
J.M. Smucker
SJM
|
$6.58M |
| 4 |
Fidelity National Information Services
FIS
|
$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.3M | 5.84% | 229,262 +4,257 | +2% | +$692K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.8M | 4.2% | 243,725 +12,996 | +6% | +$1.43M |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22M | 3.44% | 97,742 +861 | +0.9% | +$194K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.7M | 2.46% | 97,011 +2,638 | +3% | +$427K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.6M | 2.13% | 72,087 +1,361 | +2% | +$257K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.4M | 2.1% | 82,172 +2,703 | +3% | +$441K |
|
7
Apple
AAPL
$3.45T
| $11.8M | 1.85% | 63,842 -668 | -1% | -$124K |
|
8
JPMorgan Chase
JPM
$829B
| $11.8M | 1.85% | 113,355 +878 | +0.8% | +$91.5K |
|
9
Intel
INTC
$107B
| $11.5M | 1.8% | 230,775 -3,099 | -1% | -$154K |
|
10
Microsoft
MSFT
$3.77T
| $11.3M | 1.77% | 114,837 -36,927 | -24% | -$3.64M |
|
|
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.2M | 1.6% | +493,401 | New | +$10.2M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 1.57% | 36,616 -1,231 | -3% | -$336K |
|
13
DuPont de Nemours
DD
$32.2B
| $9.84M | 1.54% | 149,307 +948 | +0.6% | +$62.5K |
|
14
Cisco
CSCO
$274B
| $9.65M | 1.51% | 224,343 -4,128 | -2% | -$178K |
|
15
Boeing
BA
$177B
| $9.54M | 1.5% | 28,446 -351 | -1% | -$118K |
|
|
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.53M | 1.49% | +452,370 | New | +$9.53M |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.1M | 1.43% | +440,885 | New | +$9.1M |
|
18
PepsiCo
PEP
$204B
| $9.08M | 1.42% | 83,351 +66,517 | +395% | +$7.24M |
|
19
Verizon
VZ
$186B
| $8.9M | 1.39% | 176,874 +13,954 | +9% | +$702K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.89M | 1.39% | 73,251 +1,287 | +2% | +$156K |
|
21
Exxon Mobil
XOM
$487B
| $8.61M | 1.35% | 104,035 +1,410 | +1% | +$117K |
|
22
Pfizer
PFE
$141B
| $8.58M | 1.34% | 236,590 +244 | +0.1% | +$8.85K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.38M | 1.31% | 73,162 -9,931 | -12% | -$1.14M |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.14M | 1.27% | 76,592 -5,289 | -6% | -$562K |
|
25
Procter & Gamble
PG
$368B
| $7.87M | 1.23% | 100,846 +69,513 | +222% | +$5.43M |
|