1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-5.04%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$668M
AUM Growth
+$668M
(-5.9%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
481
New
5
Increased
64
Reduced
88
Closed
287
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 5.85% |
| 4 | Consumer Staples | 4.33% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.2M | 4.96% | 573,162 -10,658 | -2% | -$617K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $32.1M | 4.8% | 249,590 -3,867 | -2% | -$497K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $24.8M | 3.71% | 275,193 -15,116 | -5% | -$1.36M |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22.5M | 3.37% | 357,292 -22,980 | -6% | -$1.45M |
|
5
Apple
AAPL
$3.45T
| $21.7M | 3.24% | 156,822 -4,256 | -3% | -$588K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.2M | 3.17% | 366,499 +361,521 | +7,262% | +$20.9M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $20.6M | 3.09% | 353,721 +349,407 | +8,099% | +$20.4M |
|
8
Microsoft
MSFT
$3.77T
| $20M | 3% | 85,984 -812 | -0.9% | -$189K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.7M | 2.05% | 180,697 +154,881 | +600% | +$11.7M |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $12.7M | 1.9% | +759,025 | New | +$12.7M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.4M | 1.86% | 167,519 +161,809 | +2,834% | +$12M |
|
12
Broadcom
AVGO
$1.4T
| $12.1M | 1.81% | 27,299 -645 | -2% | -$286K |
|
13
Cardinal Health
CAH
$35.5B
| $11.6M | 1.73% | 173,236 +12,987 | +8% | +$866K |
|
14
UnitedHealth
UNH
$281B
| $11.4M | 1.71% | 22,573 -518 | -2% | -$262K |
|
|
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.2M | 1.67% | 547,975 -761,139 | -58% | -$15.5M |
|
16
Exxon Mobil
XOM
$487B
| $10.9M | 1.63% | 124,984 +14,558 | +13% | +$1.27M |
|
17
SPDR Gold Trust
GLD
$107B
| $10.6M | 1.58% | 68,394 -3,470 | -5% | -$537K |
|
18
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.53% | 62,777 +484 | +0.8% | +$79.1K |
|
|
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.99M | 1.35% | 430,876 -758,836 | -64% | -$15.8M |
|
20
Cisco
CSCO
$274B
| $8.94M | 1.34% | 223,500 +2,689 | +1% | +$108K |
|
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.37M | 1.25% | 449,249 -156,521 | -26% | -$2.92M |
|
22
Chevron
CVX
$324B
| $8.12M | 1.21% | 56,489 +607 | +1% | +$87.2K |
|
23
Walmart
WMT
$774B
| $8.09M | 1.21% | 62,347 +591 | +1% | +$76.6K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $7.99M | 1.2% | 112,336 -701 | -0.6% | -$49.8K |
|
25
Lockheed Martin
LMT
$106B
| $7.94M | 1.19% | 20,549 +18,919 | +1,161% | +$7.31M |
|