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 | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$32.7B
| – | – |
-2
| Closed | – |
|
527
Woodward
WWD
$14.7B
| – | – |
-310
| Closed | -$38K |
|
528
Wynn Resorts
WYNN
$13.1B
| – | – |
-1,750
| Closed | -$214K |
|
529
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| – | – |
-380
| Closed | -$33K |
|
|
ACCD
530
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-200
| Closed | -$11K |
|
|
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-200
| Closed | -$33K |
|
|
SPLK
532
DELISTED
Splunk Inc
SPLK
| – | – |
-150
| Closed | -$22K |
|
|
CTT
533
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-240
| Closed | -$3K |
|
|
BSJL
534
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-500
| Closed | -$12K |
|