1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.35M
3
+$744K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$650K
5
TAP icon
Molson Coors Class B
TAP
+$569K

Top Sells

1
+$4.19M
2
+$3.46M
3
+$2.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M

Sector Composition

1 Technology 11.21%
2 Financials 8.74%
3 Consumer Staples 6.8%
4 Healthcare 6.15%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
101
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.3M 0.16%
12,347
-183
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.26M 0.16%
4,430
-19
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.23M 0.16%
11,240
+29
COF icon
104
Capital One
COF
$130B
$1.23M 0.16%
5,772
-145
SO icon
105
Southern Company
SO
$108B
$1.09M 0.14%
11,853
-330
BK icon
106
Bank of New York Mellon
BK
$75.3B
$1.08M 0.14%
11,844
HON icon
107
Honeywell
HON
$129B
$1.05M 0.13%
4,491
SHW icon
108
Sherwin-Williams
SHW
$82.6B
$1.03M 0.13%
3,000
ABBV icon
109
AbbVie
ABBV
$401B
$1.02M 0.13%
5,489
EFX icon
110
Equifax
EFX
$28B
$980K 0.12%
3,777
-16
ABT icon
111
Abbott
ABT
$222B
$979K 0.12%
7,198
-42
MDLZ icon
112
Mondelez International
MDLZ
$79.7B
$969K 0.12%
14,371
SYY icon
113
Sysco
SYY
$37.7B
$954K 0.12%
12,600
NI icon
114
NiSource
NI
$20.4B
$951K 0.12%
23,565
+555
PSTG icon
115
Pure Storage
PSTG
$30.2B
$947K 0.12%
16,450
-550
VTR icon
116
Ventas
VTR
$31.6B
$936K 0.12%
14,815
+334
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$64.1B
$930K 0.12%
4,786
+1
SYK icon
118
Stryker
SYK
$141B
$890K 0.11%
2,250
MMM icon
119
3M
MMM
$80.6B
$890K 0.11%
5,843
-291
PINS icon
120
Pinterest
PINS
$22.2B
$881K 0.11%
24,560
+226
PANW icon
121
Palo Alto Networks
PANW
$139B
$879K 0.11%
4,295
FLIN icon
122
Franklin FTSE India ETF
FLIN
$2.52B
$870K 0.11%
21,844
+1,354
LYB icon
123
LyondellBasell Industries
LYB
$14.8B
$858K 0.11%
14,828
-212
CRM icon
124
Salesforce
CRM
$234B
$851K 0.11%
3,122
+7
USRT icon
125
iShares Core US REIT ETF
USRT
$3.15B
$842K 0.11%
14,878
3 4
5
6 7