1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-11.5%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$597M
AUM Growth
+$597M
(-13%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
435
New
26
Increased
84
Reduced
134
Closed
23
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$8.51M |
| 2 |
FedEx
FDX
|
$6.35M |
| 3 |
3M
MMM
|
$4.8M |
| 4 |
Kohl's
KSS
|
$3.92M |
| 5 |
Bank of America
BAC
|
$3.78M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$6.59M |
| 2 |
AGN
Allergan plc
AGN
|
$6.08M |
| 3 |
IBM
IBM
|
$5.73M |
| 4 |
Invesco KBW Regional Banking ETF
KBWR
|
$4.88M |
| 5 |
Citigroup
C
|
$4.03M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Industrials | 7.2% |
| 3 | Financials | 5.69% |
| 4 | Consumer Staples | 5.57% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.8M | 5.83% | 231,219 +1,255 | +0.5% | +$189K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.5M | 4.27% | 252,373 +4,294 | +2% | +$434K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $18.8M | 3.14% | 98,084 +330 | +0.3% | +$63.1K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.3M | 2.39% | 103,290 +3,624 | +4% | +$501K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $12.5M | 2.09% | 601,679 +45,374 | +8% | +$942K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11.9M | 1.99% | 565,104 +71,630 | +15% | +$1.51M |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.6M | 1.94% | 71,805 +1,414 | +2% | +$228K |
|
8
JPMorgan Chase
JPM
$829B
| $11.6M | 1.94% | 118,442 +456 | +0.4% | +$44.5K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.5M | 1.92% | 87,181 +2,285 | +3% | +$301K |
|
10
Microsoft
MSFT
$3.77T
| $11.4M | 1.91% | 112,348 -523 | -0.5% | -$53.1K |
|
11
Apple
AAPL
$3.45T
| $11.3M | 1.9% | 71,795 +7,887 | +12% | +$1.24M |
|
|
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.5M | 1.75% | 508,246 +9,808 | +2% | +$202K |
|
13
Cisco
CSCO
$274B
| $9.67M | 1.62% | 223,193 +866 | +0.4% | +$37.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.49M | 1.59% | 73,500 +622 | +0.9% | +$80.3K |
|
15
Boeing
BA
$177B
| $9.21M | 1.54% | 28,565 +565 | +2% | +$182K |
|
|
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.18M | 1.54% | 455,089 +30,619 | +7% | +$618K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $9.1M | 1.52% | 36,180 +439 | +1% | +$110K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.82M | 1.48% | 231,517 +82,487 | +55% | +$3.14M |
|
19
PepsiCo
PEP
$204B
| $8.58M | 1.44% | 77,694 -1,745 | -2% | -$193K |
|
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.53M | 1.43% | 161,186 +160,871 | +51,070% | +$8.51M |
|
21
Verizon
VZ
$186B
| $8.45M | 1.41% | 150,244 -23,318 | -13% | -$1.31M |
|
22
Pfizer
PFE
$141B
| $8.43M | 1.41% | 193,156 -39,535 | -17% | -$1.73M |
|
23
DuPont de Nemours
DD
$32.2B
| $8.37M | 1.4% | 156,473 +7,582 | +5% | +$405K |
|
|
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.02M | 1.34% | 401,511 +46,491 | +13% | +$928K |
|
25
Procter & Gamble
PG
$368B
| $7.89M | 1.32% | 85,814 -6,888 | -7% | -$633K |
|