1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
-17.35%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$2.22M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.78%
Holding
469
New
12
Increased
77
Reduced
142
Closed
63

Top Buys

1
KO icon
Coca-Cola
KO
$5.38M
2
ABBV icon
AbbVie
ABBV
$4.4M
3
AOS icon
A.O. Smith
AOS
$4.31M
4
SBUX icon
Starbucks
SBUX
$3.81M
5
MDT icon
Medtronic
MDT
$3.63M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.96M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.95M
3
STZ icon
Constellation Brands
STZ
$5.25M
4
FDX icon
FedEx
FDX
$4.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.64M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.45%
3 Industrials 6.01%
4 Communication Services 5.27%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$1.35M 0.26%
25,301
-2,146
-8% -$115K
PEP icon
77
PepsiCo
PEP
$203B
$1.29M 0.25%
10,755
-676
-6% -$81.2K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.28M 0.24%
8,917
-4
-0% -$576
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.17M 0.22%
4,430
– –
WTM icon
80
White Mountains Insurance
WTM
$4.56B
$1.07M 0.2%
1,176
– –
BIL icon
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.01M 0.19%
11,027
-1,827
-14% -$167K
ABT icon
82
Abbott
ABT
$230B
$1.01M 0.19%
12,774
+3,605
+39% +$284K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
$997K 0.19%
20,065
-139,848
-87% -$6.95M
MMM icon
84
3M
MMM
$81B
$945K 0.18%
6,925
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.6B
$915K 0.17%
7,990
-19
-0.2% -$2.18K
APD icon
86
Air Products & Chemicals
APD
$64.8B
$881K 0.17%
4,413
-730
-14% -$146K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$524B
$869K 0.17%
6,742
– –
HON icon
88
Honeywell
HON
$136B
$844K 0.16%
6,307
-223
-3% -$29.8K
ITB icon
89
iShares US Home Construction ETF
ITB
$3.18B
$809K 0.15%
+27,958
New +$809K
LLY icon
90
Eli Lilly
LLY
$661B
$795K 0.15%
5,730
-46
-0.8% -$6.38K
USRT icon
91
iShares Core US REIT ETF
USRT
$3.05B
$749K 0.14%
19,128
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.3B
$738K 0.14%
14,746
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$734K 0.14%
13,084
+26
+0.2% +$1.46K
XLU icon
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
$731K 0.14%
13,184
-65,739
-83% -$3.64M
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$731K 0.14%
64,960
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.1B
$724K 0.14%
10,360
– –
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$720K 0.14%
13,933
-930
-6% -$48.1K
USCI icon
98
US Commodity Index
USCI
$261M
$704K 0.13%
27,195
– –
UAL icon
99
United Airlines
UAL
$34.4B
$703K 0.13%
+22,283
New +$703K
SYY icon
100
Sysco
SYY
$38.8B
$673K 0.13%
14,750
-400
-3% -$18.3K
2 3
4
5 6