1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+16.01%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$632M
AUM Growth
+$632M
(+20%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
478
New
72
Increased
102
Reduced
102
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.29M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.04M |
| 5 |
Dow Inc
DOW
|
$3.58M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$6.56M |
| 2 |
Lowe's Companies
LOW
|
$6.49M |
| 3 |
Boeing
BA
|
$4.97M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 10.42% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.21% | 21,946 -3,355 | -13% | -$204K |
|
77
Abbott
ABT
$231B
| $1.2M | 0.19% | 13,073 +299 | +2% | +$27.3K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.19M | 0.19% | 21,059 +7,875 | +60% | +$444K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.18% | 7,743 -247 | -3% | -$35.4K |
|
80
3M
MMM
$82.8B
| $1.08M | 0.17% | 6,925 | – | – |
|
81
Blackrock
BLK
$175B
| $1.05M | 0.17% | 1,935 +1,387 | +253% | +$755K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.17% | 6,722 -20 | -0.3% | -$3.13K |
|
83
White Mountains Insurance
WTM
$4.71B
| $1.04M | 0.17% | 1,176 | – | – |
|
84
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.16% | 4,263 -150 | -3% | -$36.2K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.02M | 0.16% | 11,127 +100 | +0.9% | +$9.15K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $969K | 0.15% | 24,238 -56,055 | -70% | -$2.24M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $950K | 0.15% | 13,916 +832 | +6% | +$56.8K |
|
88
Eli Lilly
LLY
$657B
| $945K | 0.15% | 5,759 +29 | +0.5% | +$4.76K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $936K | 0.15% | 11,915 +1,555 | +15% | +$122K |
|
90
iShares Core US REIT ETF
USRT
$3.09B
| $888K | 0.14% | 20,431 +1,303 | +7% | +$56.6K |
|
91
Honeywell
HON
$139B
| $887K | 0.14% | 6,136 -171 | -3% | -$24.7K |
|
92
US Commodity Index
USCI
$260M
| $877K | 0.14% | 33,000 +5,805 | +21% | +$154K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $860K | 0.14% | 16,953 -3,112 | -16% | -$158K |
|
94
Target
TGT
$43.6B
| $833K | 0.13% | 6,950 +115 | +2% | +$13.8K |
|
95
iShares Select U.S. REIT ETF
ICF
$1.93B
| $802K | 0.13% | 7,952 +1,925 | +32% | +$194K |
|
96
Sysco
SYY
$38.5B
| $763K | 0.12% | 13,950 -800 | -5% | -$43.8K |
|
97
Mondelez International
MDLZ
$79.5B
| $754K | 0.12% | 14,746 | – | – |
|
98
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $733K | 0.12% | 13,618 -315 | -2% | -$17K |
|
|
99
Lowe's Companies
LOW
$145B
| $713K | 0.11% | 5,279 -48,060 | -90% | -$6.49M |
|
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $691K | 0.11% | 5,135 -19,697 | -79% | -$2.65M |
|