1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+12.15%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$750M
AUM Growth
+$750M
(+9.4%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
487
New
63
Increased
109
Reduced
102
Closed
26
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$28.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.2M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.68M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$6.61M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$12.4M |
| 2 |
Walt Disney
DIS
|
$5.04M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.54M |
| 4 |
Northrop Grumman
NOC
|
$4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.98M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 5.08% |
| 4 | Communication Services | 4.56% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $4.96M | 0.66% | 84,408 +3,106 | +4% | +$183K |
|
52
Lowe's Companies
LOW
$145B
| $4.8M | 0.64% | 29,895 +24,686 | +474% | +$3.96M |
|
53
Chevron
CVX
$324B
| $4.7M | 0.63% | 55,702 -5,443 | -9% | -$460K |
|
54
Bank of America
BAC
$376B
| $4.69M | 0.62% | 154,685 +8,766 | +6% | +$266K |
|
55
Waste Management
WM
$91.2B
| $4.43M | 0.59% | 37,532 -41 | -0.1% | -$4.84K |
|
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.03M | 0.54% | +180,133 | New | +$4.03M |
|
57
Morgan Stanley
MS
$240B
| $3.89M | 0.52% | 56,751 +2,350 | +4% | +$161K |
|
58
Gen Digital
GEN
$18.6B
| $3.87M | 0.52% | 186,285 +31,260 | +20% | +$650K |
|
59
Union Pacific
UNP
$133B
| $3.63M | 0.48% | 17,425 -93 | -0.5% | -$19.4K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.17M | 0.42% | 47,032 +46,212 | +5,636% | +$3.12M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.08M | 0.41% | 22,510 -3 | -0% | -$410 |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.02M | 0.4% | 29,924 -9,730 | -25% | -$982K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3M | 0.4% | 23,054 -1,064 | -4% | -$138K |
|
64
Home Depot
HD
$405B
| $2.6M | 0.35% | 9,784 -203 | -2% | -$53.9K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.58M | 0.34% | 26,606 -25 | -0.1% | -$2.42K |
|
66
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.41M | 0.32% | 54,175 -479 | -0.9% | -$21.3K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 0.31% | 6,194 -3 | -0% | -$1.12K |
|
68
Exxon Mobil
XOM
$487B
| $2.26M | 0.3% | 54,806 +23,785 | +77% | +$980K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.13M | 0.28% | 34,431 -23,130 | -40% | -$1.43M |
|
70
Merck
MRK
$210B
| $2.09M | 0.28% | 25,488 -1,427 | -5% | -$117K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.05M | 0.27% | 8,915 +3 | +0% | +$690 |
|
72
Procter & Gamble
PG
$368B
| $2.04M | 0.27% | 14,681 -1,139 | -7% | -$159K |
|
73
Philip Morris
PM
$260B
| $1.95M | 0.26% | 23,591 -450 | -2% | -$37.3K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.95M | 0.26% | 35,247 -2,568 | -7% | -$142K |
|
75
Walmart
WMT
$774B
| $1.83M | 0.24% | 12,707 +10,461 | +466% | +$1.51M |
|