1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+0.84%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$689M
AUM Growth
+$689M
(+3.8%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
514
New
86
Increased
95
Reduced
127
Closed
51
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.94M |
| 2 |
BP
BP
|
$4.76M |
| 3 |
Cisco
CSCO
|
$3.23M |
| 4 |
Lowe's Companies
LOW
|
$3.2M |
| 5 |
A.O. Smith
AOS
|
$2.52M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.47M |
| 2 |
Occidental Petroleum
OXY
|
$3.6M |
| 3 |
Delta Air Lines
DAL
|
$1.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.21M |
| 5 |
Blackrock
BLK
|
$924K |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 7.07% |
| 3 | Industrials | 6% |
| 4 | Financials | 5.51% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $38.4M | 5.57% | 213,044 -6,723 | -3% | -$1.21M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.4M | 4.13% | 238,692 -1,388 | -0.6% | -$165K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22.1M | 3.21% | 98,827 +96 | +0.1% | +$21.5K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $21M | 3.05% | 987,237 +66,616 | +7% | +$1.42M |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $18.8M | 2.73% | 117,592 +5,451 | +5% | +$872K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $18.7M | 2.71% | 876,806 -21,866 | -2% | -$466K |
|
7
Apple
AAPL
$3.45T
| $15.9M | 2.31% | 71,201 -2,785 | -4% | -$624K |
|
8
Microsoft
MSFT
$3.77T
| $14.5M | 2.11% | 104,373 -2,454 | -2% | -$341K |
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14M | 2.04% | 653,470 +19,276 | +3% | +$414K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.8M | 2% | 91,716 +1,151 | +1% | +$173K |
|
11
AT&T
T
$209B
| $13.6M | 1.97% | 358,693 +6,658 | +2% | +$252K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.2M | 1.92% | 74,246 +1,048 | +1% | +$187K |
|
13
JPMorgan Chase
JPM
$829B
| $13.2M | 1.92% | 112,229 -2,036 | -2% | -$240K |
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.8M | 1.86% | 602,582 +29,713 | +5% | +$633K |
|
|
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.5M | 1.67% | 536,518 +36,991 | +7% | +$793K |
|
16
Boeing
BA
$177B
| $10.9M | 1.58% | 28,522 +1,462 | +5% | +$556K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 1.5% | 114,890 -274 | -0.2% | -$24.7K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $9.8M | 1.42% | 193,305 +176,297 | +1,037% | +$8.94M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.65M | 1.4% | 239,760 -7,813 | -3% | -$315K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $9.6M | 1.39% | 32,144 -694 | -2% | -$207K |
|
21
Pfizer
PFE
$141B
| $9.52M | 1.38% | 264,894 +47,862 | +22% | +$1.72M |
|
22
Lockheed Martin
LMT
$106B
| $9.51M | 1.38% | 24,380 -636 | -3% | -$248K |
|
23
Johnson & Johnson
JNJ
$427B
| $9.32M | 1.35% | 72,051 +559 | +0.8% | +$72.3K |
|
24
Verizon
VZ
$186B
| $9.03M | 1.31% | 149,634 +1,316 | +0.9% | +$79.4K |
|
25
Kohl's
KSS
$1.69B
| $8.58M | 1.25% | 172,835 +40,190 | +30% | +$2M |
|