1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
-1.2%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$585M
AUM Growth
+$585M
Cap. Flow
-$41.3M
Cap. Flow %
-7.05%
Top 10 Hldgs %
28.93%
Holding
505
New
42
Increased
98
Reduced
123
Closed
46

Sector Composition

1 Technology 9.95%
2 Financials 7.28%
3 Healthcare 7.02%
4 Industrials 6.37%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$111B
$1.4M 0.24%
11,089
-1,310
-11% -$165K
CAT icon
77
Caterpillar
CAT
$194B
$1.34M 0.23%
9,079
-519
-5% -$76.5K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.31M 0.22%
28,017
+7,543
+37% +$353K
EMR icon
79
Emerson Electric
EMR
$72.9B
$1.31M 0.22%
19,195
-892
-4% -$60.9K
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$1.3M 0.22%
8,587
-623
-7% -$94.6K
TBF icon
81
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$1.26M 0.22%
55,500
APD icon
82
Air Products & Chemicals
APD
$64.8B
$1.26M 0.21%
7,902
-938
-11% -$149K
BIL icon
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.25M 0.21%
13,671
-772
-5% -$70.7K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.23M 0.21%
25,546
+276
+1% +$13.3K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.22M 0.21%
15,810
-490
-3% -$37.8K
KHC icon
86
Kraft Heinz
KHC
$31.9B
$1.21M 0.21%
19,438
-1,816
-9% -$113K
KMB icon
87
Kimberly-Clark
KMB
$42.5B
$1.21M 0.21%
10,975
-1,191
-10% -$131K
AMZN icon
88
Amazon
AMZN
$2.41T
$1.21M 0.21%
833
+549
+193% +$795K
BMO icon
89
Bank of Montreal
BMO
$88.5B
$1.14M 0.2%
15,120
-20
-0.1% -$1.51K
NUE icon
90
Nucor
NUE
$33.3B
$1.08M 0.19%
17,748
+124
+0.7% +$7.57K
WTM icon
91
White Mountains Insurance
WTM
$4.56B
$1.04M 0.18%
1,266
UNH icon
92
UnitedHealth
UNH
$279B
$1.04M 0.18%
4,842
-17
-0.3% -$3.64K
SYY icon
93
Sysco
SYY
$38.8B
$989K 0.17%
16,500
KSS icon
94
Kohl's
KSS
$1.78B
$975K 0.17%
14,885
-137,602
-90% -$9.01M
DTYS
95
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$960K 0.16%
45,000
MAR icon
96
Marriott International Class A Common Stock
MAR
$72B
$903K 0.15%
6,644
-20,044
-75% -$2.72M
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$524B
$895K 0.15%
6,592
-8,863
-57% -$1.2M
BK icon
98
Bank of New York Mellon
BK
$73.8B
$886K 0.15%
17,203
AGGY icon
99
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$880K 0.15%
17,851
+4,559
+34% +$225K
USRT icon
100
iShares Core US REIT ETF
USRT
$3.05B
$866K 0.15%
19,208
+1,460
+8% +$65.8K