1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+16.01%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$632M
AUM Growth
+$632M
(+20%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
478
New
72
Increased
102
Reduced
102
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.29M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.04M |
| 5 |
Dow Inc
DOW
|
$3.58M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$6.56M |
| 2 |
Lowe's Companies
LOW
|
$6.49M |
| 3 |
Boeing
BA
|
$4.97M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 10.42% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $3.95M | 0.62% | 43,037 +306 | +0.7% | +$28.1K |
|
52
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3.81M | 0.6% | 209,354 +10,495 | +5% | +$191K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.36M | 0.53% | 40,441 +2,924 | +8% | +$243K |
|
54
TJX Companies
TJX
$152B
| $3.21M | 0.51% | 63,548 +14,061 | +28% | +$711K |
|
55
Union Pacific
UNP
$133B
| $3.11M | 0.49% | 18,414 +3,651 | +25% | +$617K |
|
56
Citigroup
C
$178B
| $2.99M | 0.47% | 58,454 +10,724 | +22% | +$548K |
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.86M | 0.45% | 72,298 -62,291 | -46% | -$2.47M |
|
58
Morgan Stanley
MS
$240B
| $2.63M | 0.42% | 54,488 +5,579 | +11% | +$269K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.63M | 0.42% | 25,185 -1,393 | -5% | -$146K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.54M | 0.4% | 22,513 -9 | -0% | -$1.01K |
|
61
Home Depot
HD
$405B
| $2.43M | 0.39% | 9,706 -321 | -3% | -$80.4K |
|
62
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.31M | 0.37% | 55,304 -896 | -2% | -$37.5K |
|
63
Bank of America
BAC
$376B
| $2.31M | 0.37% | 97,257 -9,728 | -9% | -$231K |
|
64
Merck
MRK
$210B
| $2.11M | 0.33% | 27,278 +7,662 | +39% | +$592K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 0.33% | 6,776 -338 | -5% | -$104K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.07M | 0.33% | 37,914 -1,150 | -3% | -$62.9K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.04M | 0.32% | 26,631 +23,973 | +902% | +$1.83M |
|
68
Procter & Gamble
PG
$368B
| $1.89M | 0.3% | 15,765 -145 | -0.9% | -$17.3K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.77M | 0.28% | 16,190 -7,305 | -31% | -$798K |
|
70
Philip Morris
PM
$260B
| $1.71M | 0.27% | 24,341 +1,180 | +5% | +$82.7K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63M | 0.26% | 9,137 +220 | +2% | +$39.1K |
|
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.47M | 0.23% | 119,635 +54,675 | +84% | +$673K |
|
73
PepsiCo
PEP
$204B
| $1.42M | 0.23% | 10,755 | – | – |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.42M | 0.23% | 4,380 -50 | -1% | -$16.2K |
|
75
Exxon Mobil
XOM
$487B
| $1.4M | 0.22% | 31,371 -6,731 | -18% | -$301K |
|