1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-0.91%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$820M
AUM Growth
+$820M
(-0.88%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
534
New
33
Increased
98
Reduced
120
Closed
55
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.39M |
| 2 |
Lazard
LAZ
|
$6.07M |
| 3 |
Kimberly-Clark
KMB
|
$3.53M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.59M |
| 5 |
Bank of America
BAC
|
$2.44M |
Top Sells
| 1 |
Costco
COST
|
$9.15M |
| 2 |
Crown Castle
CCI
|
$8.28M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.52M |
| 4 |
Waste Management
WM
|
$5.15M |
| 5 |
American Express
AXP
|
$4.88M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 6.54% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $10.1M | 1.23% |
93,707
+4,251
| +5% | +$459K |
|
27
Verizon
VZ
$184B
| $9.99M | 1.22% |
184,901
+4,966
| +3% | +$268K |
|
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.71M | 1.18% |
437,616
+18,144
| +4% | +$403K |
|
29
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $9.63M | 1.17% |
295,569
+50,595
| +21% | +$1.65M |
|
30
Citigroup
C
$175B
| $9.42M | 1.15% |
134,270
+16,279
| +14% | +$1.14M |
|
|
31
Bank of America
BAC
$371B
| $9.21M | 1.12% |
216,990
+57,552
| +36% | +$2.44M |
|
32
Southern Company
SO
$101B
| $9.08M | 1.11% |
146,585
+4,833
| +3% | +$300K |
|
|
33
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $8.94M | 1.09% |
210,974
+61,061
| +41% | +$2.59M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.84M | 1.08% |
3,308
-98
| -3% | -$262K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.8M | 1.07% |
175,984
-1,197
| -0.7% | -$59.9K |
|
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.38M | 1.02% |
390,826
-4,399
| -1% | -$94.3K |
|
37
Walmart
WMT
$793B
| $8M | 0.98% |
57,428
+303
| +0.5% | +$42.2K |
|
38
AT&T
T
$208B
| $7.89M | 0.96% |
292,233
-22,929
| -7% | -$619K |
|
39
Amazon
AMZN
$2.41T
| $7.8M | 0.95% |
2,373
+13
| +0.6% | +$42.7K |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.74M | 0.94% |
65,861
+1,423
| +2% | +$167K |
|
41
Lockheed Martin
LMT
$105B
| $7.67M | 0.94% |
22,236
-1,345
| -6% | -$464K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $7.6M | 0.93% |
161,569
+157,069
| +3,490% | +$7.39M |
|
43
Lowe's Companies
LOW
$146B
| $6.59M | 0.8% |
32,483
+2,429
| +8% | +$493K |
|
44
Altria Group
MO
$112B
| $6.37M | 0.78% |
139,989
+3,441
| +3% | +$157K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $6.24M | 0.76% |
14,481
-638
| -4% | -$275K |
|
46
Qualcomm
QCOM
$170B
| $6.18M | 0.75% |
47,936
+11,898
| +33% | +$1.53M |
|
|
47
Lazard
LAZ
$5.19B
| $6.07M | 0.74% |
+132,533
| New | +$6.07M |
|
48
Chevron
CVX
$318B
| $5.96M | 0.73% |
58,756
+876
| +2% | +$88.9K |
|
49
Medtronic
MDT
$118B
| $5.86M | 0.71% |
46,712
+31
| +0.1% | +$3.89K |
|
50
3M
MMM
$81B
| $5.59M | 0.68% |
31,854
-417
| -1% | -$73.2K |
|