1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+0.84%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$689M
AUM Growth
+$689M
(+3.8%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
514
New
86
Increased
95
Reduced
127
Closed
51
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.94M |
| 2 |
BP
BP
|
$4.75M |
| 3 |
Cisco
CSCO
|
$3.23M |
| 4 |
Lowe's Companies
LOW
|
$3.2M |
| 5 |
A.O. Smith
AOS
|
$2.52M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.47M |
| 2 |
Occidental Petroleum
OXY
|
$3.6M |
| 3 |
Delta Air Lines
DAL
|
$1.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.21M |
| 5 |
Blackrock
BLK
|
$924K |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 7.07% |
| 3 | Industrials | 6% |
| 4 | Financials | 5.51% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Commodity Index
USCI
$261M
| $1.94M | 0.28% |
54,200
-780
| -1% | -$27.9K |
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.78M | 0.26% |
118,010
-1,950
| -2% | -$29.3K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.77M | 0.26% |
+15,700
| New | +$1.77M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.72M | 0.25% |
8,914
-170
| -2% | -$32.9K |
|
80
Philip Morris
PM
$254B
| $1.67M | 0.24% |
22,011
-3,235
| -13% | -$246K |
|
81
PepsiCo
PEP
$203B
| $1.64M | 0.24% |
11,980
-711
| -6% | -$97.5K |
|
|
82
Delta Air Lines
DAL
$40B
| $1.64M | 0.24% |
28,409
-32,211
| -53% | -$1.85M |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.56M | 0.23% |
4,435
-10
| -0.2% | -$3.52K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.21% |
26,024
-98,767
| -79% | -$5.47M |
|
85
White Mountains Insurance
WTM
$4.56B
| $1.37M | 0.2% |
1,266
| – | – |
|
|
86
Occidental Petroleum
OXY
$45.6B
| $1.26M | 0.18% |
28,420
-81,042
| -74% | -$3.6M |
|
87
Air Products & Chemicals
APD
$64.8B
| $1.23M | 0.18% |
5,548
-26
| -0.5% | -$5.77K |
|
88
Qualcomm
QCOM
$170B
| $1.23M | 0.18% |
16,063
-10,560
| -40% | -$805K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $1.21M | 0.18% |
8,009
-721
| -8% | -$109K |
|
90
Sysco
SYY
$38.8B
| $1.2M | 0.17% |
15,150
| – | – |
|
91
iShares China Large-Cap ETF
FXI
$6.65B
| $1.19M | 0.17% |
29,971
+21,941
| +273% | +$873K |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.18M | 0.17% |
12,854
+600
| +5% | +$54.9K |
|
93
3M
MMM
$81B
| $1.16M | 0.17% |
7,045
-57
| -0.8% | -$9.35K |
|
94
Honeywell
HON
$136B
| $1.15M | 0.17% |
6,795
-79
| -1% | -$13.4K |
|
95
iShares Core US REIT ETF
USRT
$3.05B
| $1.06M | 0.15% |
19,128
-670
| -3% | -$37.2K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $1.05M | 0.15% |
6,921
-671
| -9% | -$101K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.02M | 0.15% |
13,098
-2,165
| -14% | -$169K |
|
98
ProShares Ultra S&P500
SSO
$7.13B
| $976K | 0.14% |
7,598
-6,260
| -45% | -$804K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $967K | 0.14% |
10,360
| – | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $932K | 0.14% |
22,787
-350
| -2% | -$14.3K |
|