1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+2.22%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$663M
AUM Growth
+$663M
(+1%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
467
New
51
Increased
103
Reduced
103
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.61M |
| 2 |
Dow Inc
DOW
|
$5.66M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.81M |
| 5 |
Kohl's
KSS
|
$2.74M |
Top Sells
| 1 |
PepsiCo
PEP
|
$8.5M |
| 2 |
DuPont de Nemours
DD
|
$8.11M |
| 3 |
Qualcomm
QCOM
|
$7.86M |
| 4 |
Honeywell
HON
|
$5.85M |
| 5 |
Cisco
CSCO
|
$5.73M |
Sector Composition
| 1 | Healthcare | 7.21% |
| 2 | Technology | 6.64% |
| 3 | Industrials | 5.97% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39.4M | 5.94% | 219,767 -6,270 | -3% | -$1.12M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $28M | 4.22% | 240,080 -7,610 | -3% | -$887K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22.3M | 3.37% | 98,731 +1,666 | +2% | +$377K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $19.5M | 2.94% | 920,621 +136,970 | +17% | +$2.9M |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $19.1M | 2.88% | 898,672 +117,752 | +15% | +$2.5M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $17.9M | 2.7% | 112,141 +4,510 | +4% | +$719K |
|
7
Apple
AAPL
$3.45T
| $14.6M | 2.21% | 73,986 -964 | -1% | -$191K |
|
8
Microsoft
MSFT
$3.77T
| $14.3M | 2.16% | 106,827 -3,592 | -3% | -$481K |
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13.6M | 2.05% | 634,194 +53,010 | +9% | +$1.13M |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.5M | 2.03% | 90,565 +1,185 | +1% | +$176K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.4M | 2.01% | 73,198 +1,753 | +2% | +$320K |
|
12
JPMorgan Chase
JPM
$829B
| $12.8M | 1.93% | 114,265 -2,163 | -2% | -$242K |
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.1M | 1.83% | 572,869 +29,498 | +5% | +$624K |
|
14
AT&T
T
$209B
| $11.8M | 1.78% | 352,035 +58,674 | +20% | +$1.97M |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.7M | 1.61% | 115,164 +30,290 | +36% | +$2.81M |
|
|
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.6M | 1.6% | 499,527 +52,212 | +12% | +$1.11M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 1.59% | 247,573 -9,567 | -4% | -$407K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.96M | 1.5% | 71,492 -702 | -1% | -$97.8K |
|
19
Boeing
BA
$177B
| $9.85M | 1.48% | 27,060 -6 | -0% | -$2.18K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $9.68M | 1.46% | 32,838 -2,818 | -8% | -$831K |
|
21
Pfizer
PFE
$141B
| $9.4M | 1.42% | 217,032 +29,658 | +16% | +$1.28M |
|
22
Lockheed Martin
LMT
$106B
| $9.09M | 1.37% | 25,016 -608 | -2% | -$221K |
|
|
23
UnitedHealth
UNH
$281B
| $8.93M | 1.35% | 36,575 +31,195 | +580% | +$7.61M |
|
24
Walt Disney
DIS
$213B
| $8.75M | 1.32% | 62,651 -1,178 | -2% | -$165K |
|
25
Verizon
VZ
$186B
| $8.47M | 1.28% | 148,318 +920 | +0.6% | +$52.6K |
|