1IA

1834 Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.78M
3
+$2.31M
4
PCAR icon
PACCAR
PCAR
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M

Top Sells

1
+$4.57M
2
+$2.49M
3
+$2.38M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
CCI icon
Crown Castle
CCI
+$2M

Sector Composition

1 Technology 11.57%
2 Financials 8.35%
3 Healthcare 6.87%
4 Consumer Staples 6.16%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.45M 0.56%
31,956
-6,071
ES icon
52
Eversource Energy
ES
$28.6B
$4.4M 0.55%
65,328
+7,875
TGT icon
53
Target
TGT
$51.5B
$4.24M 0.53%
43,331
+2,477
CCI icon
54
Crown Castle
CCI
$39B
$4.23M 0.53%
47,581
-21,768
VIRT icon
55
Virtu Financial
VIRT
$3.52B
$3.97M 0.5%
119,271
-69,684
USB icon
56
US Bancorp
USB
$85B
$3.96M 0.5%
74,232
+56,546
PSA icon
57
Public Storage
PSA
$53.9B
$3.95M 0.5%
15,207
+1,571
TROW icon
58
T. Rowe Price
TROW
$20.6B
$3.84M 0.48%
37,490
+115
UBSI icon
59
United Bankshares
UBSI
$5.76B
$3.7M 0.46%
+96,344
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$3.57M 0.45%
25,271
-1,427
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$3.55M 0.45%
31,226
-1,087
CAG icon
62
Conagra Brands
CAG
$9.21B
$3.47M 0.44%
200,646
+39,300
LLY icon
63
Eli Lilly
LLY
$992B
$3.43M 0.43%
3,195
-56
EFA icon
64
iShares MSCI EAFE ETF
EFA
$77.8B
$3.4M 0.43%
35,377
-2,516
CSCO icon
65
Cisco
CSCO
$314B
$3.31M 0.42%
43,015
-15,957
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$3.31M 0.42%
22,992
-496
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.23M 0.41%
4,740
-766
PG icon
68
Procter & Gamble
PG
$389B
$3.18M 0.4%
22,224
TSN icon
69
Tyson Foods
TSN
$22.9B
$2.95M 0.37%
50,382
-8,654
UNH icon
70
UnitedHealth
UNH
$266B
$2.83M 0.36%
8,583
-778
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.78M 0.35%
97,500
-4,881
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$13.2B
$2.68M 0.34%
8,308
-45
KR icon
73
Kroger
KR
$43.2B
$2.67M 0.34%
42,749
-38,145
PM icon
74
Philip Morris
PM
$291B
$2.58M 0.32%
16,065
-137
WTM icon
75
White Mountains Insurance
WTM
$5.51B
$2.44M 0.31%
1,176
1 2
3
4 5