1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-0.91%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$820M
AUM Growth
+$820M
(-0.88%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
534
New
33
Increased
98
Reduced
120
Closed
55
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.39M |
| 2 |
Lazard
LAZ
|
$6.07M |
| 3 |
Kimberly-Clark
KMB
|
$3.53M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.59M |
| 5 |
Bank of America
BAC
|
$2.44M |
Top Sells
| 1 |
Costco
COST
|
$9.15M |
| 2 |
Crown Castle
CCI
|
$8.28M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.52M |
| 4 |
Waste Management
WM
|
$5.15M |
| 5 |
American Express
AXP
|
$4.88M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 6.54% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $2.26M | 0.28% |
23,816
-200
| -0.8% | -$19K |
|
77
Illumina
ILMN
$15.2B
| $2.19M | 0.27% |
5,402
-471
| -8% | -$191K |
|
78
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.16M | 0.26% |
49,649
-1,251
| -2% | -$54.4K |
|
79
Visa
V
$681B
| $2.13M | 0.26% |
9,579
-179
| -2% | -$39.9K |
|
80
Procter & Gamble
PG
$370B
| $2.07M | 0.25% |
14,821
| – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.04M | 0.25% |
7,760
-586
| -7% | -$154K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.02M | 0.25% |
25,495
+3,374
| +15% | +$267K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.01M | 0.24% |
4,170
-5
| -0.1% | -$2.4K |
|
84
Merck
MRK
$210B
| $1.92M | 0.23% |
25,570
+33
| +0.1% | +$2.48K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.19% |
28,655
-517
| -2% | -$28.3K |
|
86
General Mills
GIS
$26.6B
| $1.49M | 0.18% |
24,913
+1,403
| +6% | +$83.9K |
|
|
XYZ
87
Block, Inc.
XYZ
$46.2B
| $1.43M | 0.17% |
5,959
+5,709
| +2,284% | +$1.37M |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.43M | 0.17% |
31,184
+6,617
| +27% | +$302K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.17% |
6,479
-21
| -0.3% | -$4.59K |
|
90
iShares Core US REIT ETF
USRT
$3.05B
| $1.4M | 0.17% |
23,886
+496
| +2% | +$29.1K |
|
91
Abbott
ABT
$230B
| $1.4M | 0.17% |
11,831
-264
| -2% | -$31.2K |
|
92
Honeywell
HON
$136B
| $1.35M | 0.17% |
6,378
-41
| -0.6% | -$8.7K |
|
93
XPO
XPO
$14.8B
| $1.34M | 0.16% |
16,824
+16,599
| +7,377% | +$1.31M |
|
94
PepsiCo
PEP
$203B
| $1.29M | 0.16% |
8,554
-15
| -0.2% | -$2.26K |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.29M | 0.16% |
14,053
-40
| -0.3% | -$3.66K |
|
96
White Mountains Insurance
WTM
$4.56B
| $1.26M | 0.15% |
1,176
| – | – |
|
|
97
Crown Castle
CCI
$42.3B
| $1.23M | 0.15% |
7,104
-47,791
| -87% | -$8.28M |
|
98
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.15% |
3,397
+1,664
| +96% | +$596K |
|
99
Starbucks
SBUX
$99.2B
| $1.22M | 0.15% |
11,028
-232
| -2% | -$25.6K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.15M | 0.14% |
10,842
-372
| -3% | -$39.6K |
|