1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+7.22%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$652M
AUM Growth
-$36.7M
(-5.3%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
511
New
49
Increased
76
Reduced
151
Closed
54
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.82M |
| 2 |
Broadcom
AVGO
|
$5.85M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.71M |
| 4 |
Royal Caribbean
RCL
|
$1.63M |
| 5 |
American Express
AXP
|
$1.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.68M |
| 2 |
Kohl's
KSS
|
$8.57M |
| 3 |
Lincoln National
LNC
|
$5.01M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.68M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.14M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 8.25% |
| 3 | Industrials | 5.43% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.92M | 0.6% |
30,667
-2,157
| -7% | -$276K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.88M | 0.6% |
22,079
-21,881
| -50% | -$3.85M |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.83M | 0.59% |
33,423
+5,273
| +19% | +$604K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.63M | 0.56% |
41,979
-24,508
| -37% | -$2.12M |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.27M | 0.5% |
15,262
-6,763
| -31% | -$1.45M |
|
56
General Mills
GIS
$26.6B
| $3.26M | 0.5% |
60,811
-16,573
| -21% | -$888K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.24M | 0.5% |
29,350
+13,650
| +87% | +$1.5M |
|
58
Lowe's Companies
LOW
$146B
| $3.2M | 0.49% |
26,690
-3,993
| -13% | -$478K |
|
59
Amazon
AMZN
$2.41T
| $3.16M | 0.48% |
34,200
-11,040
| -24% | -$1.02M |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.14M | 0.48% |
22,997
-18,545
| -45% | -$2.53M |
|
61
Exxon Mobil
XOM
$477B
| $2.76M | 0.42% |
39,518
+8,271
| +26% | +$577K |
|
62
Union Pacific
UNP
$132B
| $2.67M | 0.41% |
14,744
-6,173
| -30% | -$1.12M |
|
63
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.55M | 0.39% |
57,892
-248
| -0.4% | -$10.9K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.54M | 0.39% |
27,675
-20,979
| -43% | -$1.92M |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.36M | 0.36% |
7,322
-447
| -6% | -$144K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.14M | 0.33% |
39,861
-955
| -2% | -$51.2K |
|
67
Home Depot
HD
$406B
| $2.08M | 0.32% |
9,500
+47
| +0.5% | +$10.3K |
|
68
Procter & Gamble
PG
$370B
| $2.03M | 0.31% |
16,217
-393
| -2% | -$49.1K |
|
|
69
American Express
AXP
$225B
| $1.98M | 0.3% |
15,874
+12,874
| +429% | +$1.6M |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.91M | 0.29% |
27,447
-3,255
| -11% | -$226K |
|
71
Merck
MRK
$210B
| $1.89M | 0.29% |
21,740
-8,174
| -27% | -$709K |
|
72
Philip Morris
PM
$254B
| $1.85M | 0.28% |
21,711
-300
| -1% | -$25.5K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.84M | 0.28% |
44,605
+35
| +0.1% | +$1.44K |
|
74
A.O. Smith
AOS
$9.92B
| $1.72M | 0.26% |
36,094
-16,749
| -32% | -$798K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.66M | 0.25% |
4,430
-5
| -0.1% | -$1.88K |
|