1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+10.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$657M
AUM Growth
+$657M
(+9.9%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
444
New
32
Increased
92
Reduced
121
Closed
27
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.62M |
| 2 |
Procter & Gamble
PG
|
$7.2M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$6.02M |
| 4 |
International Paper
IP
|
$5.42M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.14M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39M | 5.93% | 226,037 -5,182 | -2% | -$893K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.9M | 4.25% | 247,690 -4,683 | -2% | -$528K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $21.3M | 3.24% | 97,065 -1,019 | -1% | -$223K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16.9M | 2.57% | 107,631 +4,341 | +4% | +$681K |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $16.6M | 2.52% | 780,920 +215,816 | +38% | +$4.58M |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $16.5M | 2.51% | 783,651 +181,972 | +30% | +$3.83M |
|
7
Apple
AAPL
$3.45T
| $14.2M | 2.17% | 74,950 +3,155 | +4% | +$599K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.2M | 2.01% | 89,380 +2,199 | +3% | +$324K |
|
9
Microsoft
MSFT
$3.77T
| $13M | 1.98% | 110,419 -1,929 | -2% | -$227K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.8M | 1.94% | 71,445 -360 | -0.5% | -$64.2K |
|
|
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.3M | 1.87% | 581,184 +72,938 | +14% | +$1.54M |
|
12
JPMorgan Chase
JPM
$829B
| $11.8M | 1.8% | 116,428 -2,014 | -2% | -$204K |
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.3M | 1.72% | 543,371 +88,282 | +19% | +$1.84M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 1.66% | 257,140 +25,623 | +11% | +$1.09M |
|
15
Boeing
BA
$177B
| $10.3M | 1.57% | 27,066 -1,499 | -5% | -$572K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 1.55% | 35,656 -524 | -1% | -$149K |
|
17
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.54% | 72,194 -1,306 | -2% | -$183K |
|
18
PepsiCo
PEP
$204B
| $9.5M | 1.45% | 77,554 -140 | -0.2% | -$17.2K |
|
|
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.27M | 1.41% | 447,315 +45,804 | +11% | +$949K |
|
20
AT&T
T
$209B
| $9.2M | 1.4% | 293,361 +78,360 | +36% | +$2.46M |
|
21
Cisco
CSCO
$274B
| $9.07M | 1.38% | 168,074 -55,119 | -25% | -$2.98M |
|
22
Verizon
VZ
$186B
| $8.72M | 1.33% | 147,398 -2,846 | -2% | -$168K |
|
23
DuPont de Nemours
DD
$32.2B
| $8.11M | 1.24% | 152,108 -4,365 | -3% | -$233K |
|
24
Altria Group
MO
$113B
| $8.06M | 1.23% | 140,356 +5,748 | +4% | +$330K |
|
25
Intel
INTC
$107B
| $8M | 1.22% | 149,033 -6,414 | -4% | -$344K |
|