1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+0.84%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$689M
AUM Growth
+$689M
(+3.8%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
514
New
86
Increased
95
Reduced
127
Closed
51
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.94M |
| 2 |
BP
BP
|
$4.75M |
| 3 |
Cisco
CSCO
|
$3.23M |
| 4 |
Lowe's Companies
LOW
|
$3.2M |
| 5 |
A.O. Smith
AOS
|
$2.52M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.47M |
| 2 |
Occidental Petroleum
OXY
|
$3.6M |
| 3 |
Delta Air Lines
DAL
|
$1.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.21M |
| 5 |
Blackrock
BLK
|
$924K |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 7.07% |
| 3 | Industrials | 6% |
| 4 | Financials | 5.51% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.67M | 0.68% |
52,050
-255
| -0.5% | -$22.9K |
|
52
Bank of America
BAC
$371B
| $4.27M | 0.62% |
146,331
-4,904
| -3% | -$143K |
|
53
General Mills
GIS
$26.6B
| $4.27M | 0.62% |
77,384
-359
| -0.5% | -$19.8K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.25M | 0.62% |
22,025
-754
| -3% | -$145K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.18M | 0.61% |
32,824
-2,635
| -7% | -$336K |
|
56
Amazon
AMZN
$2.41T
| $3.93M | 0.57% |
45,240
-620
| -1% | -$53.8K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.92M | 0.57% |
48,654
-101
| -0.2% | -$8.14K |
|
58
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.86M | 0.56% |
180,641
+32,808
| +22% | +$701K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.5M | 0.51% |
49,564
-38
| -0.1% | -$2.69K |
|
60
Union Pacific
UNP
$132B
| $3.39M | 0.49% |
20,917
+162
| +0.8% | +$26.2K |
|
|
61
Lowe's Companies
LOW
$146B
| $3.37M | 0.49% |
30,683
+29,119
| +1,862% | +$3.2M |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.19M | 0.46% |
28,150
+3,607
| +15% | +$409K |
|
63
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.57M | 0.37% |
58,140
+1
| +0% | +$44 |
|
64
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.57M | 0.37% |
126,396
+71,888
| +132% | +$1.46M |
|
|
65
Blackrock
BLK
$170B
| $2.55M | 0.37% |
5,719
-2,074
| -27% | -$924K |
|
|
66
A.O. Smith
AOS
$9.92B
| $2.52M | 0.37% |
+52,843
| New | +$2.52M |
|
67
Merck
MRK
$210B
| $2.4M | 0.35% |
29,914
+350
| +1% | +$28.1K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.31M | 0.33% |
7,769
-1,577
| -17% | -$468K |
|
69
Exxon Mobil
XOM
$477B
| $2.21M | 0.32% |
31,247
+1,040
| +3% | +$73.4K |
|
70
Home Depot
HD
$406B
| $2.19M | 0.32% |
9,453
+499
| +6% | +$116K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.19M | 0.32% |
40,816
-1,147
| -3% | -$61.5K |
|
72
SPDR Gold Trust
GLD
$111B
| $2.16M | 0.31% |
15,568
+100
| +0.6% | +$13.9K |
|
73
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $2.08M | 0.3% |
111,000
+55,500
| +100% | +$1.04M |
|
74
Procter & Gamble
PG
$370B
| $2.07M | 0.3% |
16,610
+100
| +0.6% | +$12.4K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $2M | 0.29% |
30,702
-4,022
| -12% | -$262K |
|