1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
-5.04%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$668M
AUM Growth
-$41.9M
(-5.9%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
481
New
5
Increased
62
Reduced
88
Closed
287
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 5.85% |
| 4 | Consumer Staples | 4.33% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.69M | 0.25% |
79,581
-15,685
| -16% | -$332K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.66M | 0.25% |
4,120
| – | – |
|
78
White Mountains Insurance
WTM
$4.56B
| $1.53M | 0.23% |
1,176
| – | – |
|
79
Doximity
DOCS
$12.7B
| $1.52M | 0.23% |
50,192
| – | – |
|
80
Eli Lilly
LLY
$667B
| $1.49M | 0.22% |
4,592
-64
| -1% | -$20.7K |
|
81
Abbott
ABT
$233B
| $1.38M | 0.21% |
14,271
| – | – |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.32M | 0.2% |
20,141
-11,920
| -37% | -$781K |
|
83
PepsiCo
PEP
$201B
| $1.32M | 0.2% |
8,060
+50
| +0.6% | +$8.16K |
|
84
Visa
V
$682B
| $1.13M | 0.17% |
6,334
-790
| -11% | -$140K |
|
85
US Commodity Index
USCI
$260M
| $1.09M | 0.16% |
21,285
+367
| +2% | +$18.8K |
|
86
Advanced Micro Devices
AMD
$260B
| $1.09M | 0.16% |
17,240
-8,864
| -34% | -$561K |
|
87
iShares Core US REIT ETF
USRT
$3.05B
| $1.09M | 0.16% |
22,965
| – | – |
|
88
General Motors
GM
$55.3B
| $1.07M | 0.16% |
33,202
-3,109
| -9% | -$99.7K |
|
89
iShares Russell 2000 ETF
IWM
$66.9B
| $1.06M | 0.16% |
6,429
| – | – |
|
90
Goldman Sachs
GS
$224B
| $1.05M | 0.16% |
3,596
-1,059
| -23% | -$310K |
|
91
Honeywell
HON
$136B
| $1.02M | 0.15% |
6,094
+66
| +1% | +$11K |
|
92
Salesforce
CRM
$231B
| $987K | 0.15% |
6,860
-2,455
| -26% | -$353K |
|
93
Sysco
SYY
$39.2B
| $975K | 0.15% |
13,783
+231
| +2% | +$16.3K |
|
94
Target
TGT
$42.2B
| $974K | 0.15% |
+6,565
| New | +$974K |
|
95
Boeing
BA
$175B
| $940K | 0.14% |
7,764
-693
| -8% | -$83.9K |
|
96
3M
MMM
$81.5B
| $940K | 0.14% |
10,177
+1,560
| +18% | +$144K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $919K | 0.14% |
10,538
-312
| -3% | -$27.2K |
|
98
Air Products & Chemicals
APD
$64.4B
| $913K | 0.14% |
3,922
+1,004
| +34% | +$234K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $866K | 0.13% |
10,800
+761
| +8% | +$61K |
|
100
SPDR ICE Preferred Securities ETF
PSK
$814M
| $854K | 0.13% |
24,493
-18,471
| -43% | -$644K |
|