1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.05%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$686M
AUM Growth
+$686M
(+8.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
490
New
38
Increased
104
Reduced
107
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$7.23M |
| 3 |
Southern Company
SO
|
$6.52M |
| 4 |
Gen Digital
GEN
|
$3.22M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.4M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$5.16M |
| 2 |
TJX Companies
TJX
|
$3.85M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.54M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 4.94% |
| 4 | Consumer Staples | 4.37% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.39M | 0.2% | 12,774 -299 | -2% | -$32.5K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $1.28M | 0.19% | 20,072 -1,874 | -9% | -$119K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.17% | 6,686 -36 | -0.5% | -$6.13K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $1.12M | 0.16% | 7,481 -262 | -3% | -$39.3K |
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.12M | 0.16% | 85,515 -34,120 | -29% | -$446K |
|
81
3M
MMM
$82.8B
| $1.1M | 0.16% | 6,875 -50 | -0.7% | -$8.01K |
|
82
Blackrock
BLK
$175B
| $1.09M | 0.16% | 1,935 | – | – |
|
83
Exxon Mobil
XOM
$487B
| $1.07M | 0.16% | 31,021 -350 | -1% | -$12K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.02M | 0.15% | 11,117 -10 | -0.1% | -$915 |
|
85
Honeywell
HON
$139B
| $1.01M | 0.15% | 6,128 -8 | -0.1% | -$1.32K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $978K | 0.14% | 24,238 | – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $964K | 0.14% | 13,730 -186 | -1% | -$13.1K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $932K | 0.14% | 11,807 -108 | -0.9% | -$8.53K |
|
89
White Mountains Insurance
WTM
$4.71B
| $916K | 0.13% | 1,176 | – | – |
|
90
iShares Core US REIT ETF
USRT
$3.09B
| $894K | 0.13% | 20,431 | – | – |
|
91
Air Products & Chemicals
APD
$65.5B
| $873K | 0.13% | 2,932 -1,331 | -31% | -$396K |
|
92
Sysco
SYY
$38.5B
| $868K | 0.13% | 13,950 | – | – |
|
93
Lowe's Companies
LOW
$145B
| $864K | 0.13% | 5,209 -70 | -1% | -$11.6K |
|
94
Target
TGT
$43.6B
| $845K | 0.12% | 5,365 -1,585 | -23% | -$250K |
|
95
Mondelez International
MDLZ
$79.5B
| $840K | 0.12% | 14,621 -125 | -0.8% | -$7.18K |
|
96
Eli Lilly
LLY
$657B
| $830K | 0.12% | 5,609 -150 | -3% | -$22.2K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $791K | 0.12% | 15,582 -1,371 | -8% | -$69.6K |
|
98
iShares Select U.S. REIT ETF
ICF
$1.93B
| $784K | 0.11% | 7,686 -266 | -3% | -$27.1K |
|
99
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $758K | 0.11% | 5,741 +1,417 | +33% | +$187K |
|
100
Constellation Brands
STZ
$28.5B
| $734K | 0.11% | 3,873 -39 | -1% | -$7.39K |
|