1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+6.02%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$685M
AUM Growth
+$685M
(+7.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
439
New
15
Increased
87
Reduced
97
Closed
31
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.34M |
| 2 |
AT&T
T
|
$6.33M |
| 3 |
AGN
Allergan plc
AGN
|
$6.07M |
| 4 |
Occidental Petroleum
OXY
|
$5.54M |
| 5 |
Walt Disney
DIS
|
$5.38M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.51M |
| 2 |
Exxon Mobil
XOM
|
$6.37M |
| 3 |
TJX Companies
TJX
|
$6.33M |
| 4 |
Travel + Leisure Co
TNL
|
$4.46M |
| 5 |
Philip Morris
PM
|
$4.35M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 6.09% |
| 3 | Industrials | 5.68% |
| 4 | Financials | 5.55% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $40.7M | 5.95% | 229,964 +702 | +0.3% | +$124K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.7M | 4.2% | 248,079 +4,354 | +2% | +$504K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22.8M | 3.32% | 97,754 +12 | +0% | +$2.8K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16.7M | 2.44% | 99,666 +2,655 | +3% | +$444K |
|
5
Apple
AAPL
$3.45T
| $14.4M | 2.11% | 63,908 +66 | +0.1% | +$14.9K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.2M | 2.07% | 70,391 -1,696 | -2% | -$342K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14.2M | 2.07% | 84,896 +2,724 | +3% | +$455K |
|
8
JPMorgan Chase
JPM
$829B
| $13.3M | 1.94% | 117,986 +4,631 | +4% | +$523K |
|
9
Microsoft
MSFT
$3.77T
| $12.9M | 1.88% | 112,871 -1,966 | -2% | -$225K |
|
|
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.5M | 1.68% | 556,305 +62,904 | +13% | +$1.3M |
|
11
Citigroup
C
$178B
| $11.1M | 1.63% | 155,146 +49,140 | +46% | +$3.53M |
|
12
Cisco
CSCO
$274B
| $10.8M | 1.58% | 222,327 -2,016 | -0.9% | -$98.1K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 1.53% | 35,741 -875 | -2% | -$256K |
|
14
Boeing
BA
$177B
| $10.4M | 1.52% | 28,000 -446 | -2% | -$166K |
|
|
BSCK
15
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.4M | 1.52% | 493,474 +41,104 | +9% | +$867K |
|
|
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.3M | 1.5% | 498,438 +57,553 | +13% | +$1.19M |
|
17
Pfizer
PFE
$141B
| $10.3M | 1.5% | 232,691 -3,899 | -2% | -$172K |
|
18
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.47% | 72,878 -373 | -0.5% | -$51.5K |
|
19
DuPont de Nemours
DD
$32.2B
| $9.58M | 1.4% | 148,891 -416 | -0.3% | -$26.8K |
|
20
Verizon
VZ
$186B
| $9.27M | 1.35% | 173,562 -3,312 | -2% | -$177K |
|
21
PepsiCo
PEP
$204B
| $8.88M | 1.3% | 79,439 -3,912 | -5% | -$437K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.76M | 1.28% | 168,627 +20,719 | +14% | +$1.08M |
|
23
Lockheed Martin
LMT
$106B
| $8.64M | 1.26% | 24,986 +3,361 | +16% | +$1.16M |
|
|
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.58M | 1.25% | 424,470 +51,522 | +14% | +$1.04M |
|
25
Lowe's Companies
LOW
$145B
| $8.4M | 1.23% | 73,147 -1,876 | -3% | -$215K |
|