1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-5.04%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$668M
AUM Growth
+$668M
(-5.9%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
481
New
5
Increased
64
Reduced
88
Closed
287
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 5.85% |
| 4 | Consumer Staples | 4.33% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $4.95M | 0.74% |
59,646
+35,522
| +147% | +$2.95M |
|
52
Union Pacific
UNP
$132B
| $4.92M | 0.74% |
25,245
-273
| -1% | -$53.2K |
|
53
FedEx
FDX
$53.2B
| $4.88M | 0.73% |
32,847
-810
| -2% | -$120K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $4.49M | 0.67% |
12,510
-1,242
| -9% | -$445K |
|
55
Amazon
AMZN
$2.41T
| $4.35M | 0.65% |
38,518
-4,432
| -10% | -$501K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.73M | 0.56% |
17,703
-7
| -0% | -$1.47K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $3.49M | 0.52% |
10,619
+3,001
| +39% | +$985K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.9M | 0.43% |
21,328
+1
| +0% | +$136 |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.8M | 0.42% |
58,453
-10,663
| -15% | -$511K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.74M | 0.41% |
48,845
-732
| -1% | -$41K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.68M | 0.4% |
12,990
-112
| -0.9% | -$23.1K |
|
62
Home Depot
HD
$406B
| $2.63M | 0.39% |
9,536
+20
| +0.2% | +$5.52K |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.5M | 0.37% |
72,585
+49,459
| +214% | +$1.71M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.41M | 0.36% |
19,871
-251
| -1% | -$30.4K |
|
65
AbbVie
ABBV
$374B
| $2.35M | 0.35% |
17,504
+5,394
| +45% | +$724K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.2M | 0.33% |
18,559
| – | – |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.13M | 0.32% |
35,868
+4,931
| +16% | +$293K |
|
68
Procter & Gamble
PG
$370B
| $2.09M | 0.31% |
16,557
+915
| +6% | +$116K |
|
69
IBM
IBM
$227B
| $2.03M | 0.3% |
17,106
+330
| +2% | +$39.2K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.94M | 0.29% |
5,441
-13
| -0.2% | -$4.64K |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.92M | 0.29% |
48,150
+1,777
| +4% | +$71K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.87M | 0.28% |
27,430
-6,304
| -19% | -$429K |
|
73
Southern Company
SO
$101B
| $1.8M | 0.27% |
26,416
-105,980
| -80% | -$7.21M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.73M | 0.26% |
39,360
-1,230
| -3% | -$53.9K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.71M | 0.26% |
34,140
+16,534
| +94% | +$828K |
|