1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+12.15%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$750M
AUM Growth
+$750M
(+9.4%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
487
New
63
Increased
109
Reduced
102
Closed
26
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$28.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.2M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.68M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$6.61M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$12.4M |
| 2 |
Walt Disney
DIS
|
$5.04M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.54M |
| 4 |
Northrop Grumman
NOC
|
$4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.98M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 5.08% |
| 4 | Communication Services | 4.56% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39.5M | 5.27% | 619,506 +445,906 | +257% | +$28.5M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $32.2M | 4.3% | 251,896 +7,440 | +3% | +$952K |
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $28.4M | 3.78% | 392,846 +284,911 | +264% | +$20.6M |
|
4
Apple
AAPL
$3.45T
| $26.4M | 3.52% | 199,242 -11,310 | -5% | -$1.5M |
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $25.5M | 3.41% | 296,032 +153,429 | +108% | +$13.2M |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $23.3M | 3.11% | 1,042,824 +94,428 | +10% | +$2.11M |
|
7
Microsoft
MSFT
$3.77T
| $21.5M | 2.86% | 96,541 -1,892 | -2% | -$421K |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.3M | 2.04% | 702,682 +3,528 | +0.5% | +$76.7K |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.1M | 2.01% | 689,898 +4,716 | +0.7% | +$103K |
|
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.6M | 1.94% | 127,554 +58,546 | +85% | +$6.68M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 1.72% | 207,945 +5,653 | +3% | +$351K |
|
12
Broadcom
AVGO
$1.4T
| $12.8M | 1.7% | 29,156 +710 | +2% | +$311K |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.3M | 1.64% | 204,845 -10,390 | -5% | -$624K |
|
|
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $12M | 1.6% | 567,090 -585,902 | -51% | -$12.4M |
|
15
SPDR Gold Trust
GLD
$107B
| $11.6M | 1.54% | 64,964 +7,601 | +13% | +$1.36M |
|
16
UnitedHealth
UNH
$281B
| $11.4M | 1.52% | 32,549 -4,522 | -12% | -$1.59M |
|
17
Pfizer
PFE
$141B
| $11.3M | 1.51% | 307,262 +2,348 | +0.8% | +$86.4K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.9M | 1.46% | 134,456 +63,086 | +88% | +$5.13M |
|
19
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.45% | 69,315 -288 | -0.4% | -$45.3K |
|
20
Dow Inc
DOW
$17.5B
| $10.5M | 1.4% | 189,733 -343 | -0.2% | -$19K |
|
21
JPMorgan Chase
JPM
$829B
| $10.5M | 1.4% | 82,473 -1,745 | -2% | -$222K |
|
22
Cisco
CSCO
$274B
| $10.1M | 1.35% | 226,660 +18,032 | +9% | +$807K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.98M | 1.33% | 41,371 -469 | -1% | -$113K |
|
24
Verizon
VZ
$186B
| $9.89M | 1.32% | 168,258 +2,362 | +1% | +$139K |
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.88M | 1.32% | 489,349 +37,504 | +8% | +$757K |
|