1IA

1834 Investment Advisors Portfolio holdings

AUM $815M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.22M
3
+$1.77M
4
ES icon
Eversource Energy
ES
+$1.46M
5
O icon
Realty Income
O
+$1.29M

Top Sells

1
+$5.7M
2
+$3.48M
3
+$3.15M
4
KR icon
Kroger
KR
+$3.11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.1M

Sector Composition

1 Technology 11.75%
2 Financials 8.13%
3 Consumer Staples 6.4%
4 Healthcare 6.32%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$22B
$1.27M 0.16%
4,255
-515
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.25M 0.15%
8,988
-1,100
ABBV icon
103
AbbVie
ABBV
$392B
$1.17M 0.14%
5,054
-435
FTNT icon
104
Fortinet
FTNT
$56.8B
$1.14M 0.14%
13,593
+1,261
IVOO icon
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
$1.11M 0.14%
10,030
-2,317
SO icon
106
Southern Company
SO
$97.4B
$1.1M 0.13%
11,563
-290
TSM icon
107
TSMC
TSM
$1.7T
$1.08M 0.13%
3,879
+497
FLIN icon
108
Franklin FTSE India ETF
FLIN
$2.86B
$1.04M 0.13%
27,870
+6,026
SHW icon
109
Sherwin-Williams
SHW
$87.8B
$1.04M 0.13%
3,000
SYY icon
110
Sysco
SYY
$36.9B
$1.04M 0.13%
12,600
NI icon
111
NiSource
NI
$20.5B
$1.03M 0.13%
23,895
+330
ASML icon
112
ASML
ASML
$491B
$1.03M 0.13%
1,061
+348
VTR icon
113
Ventas
VTR
$36.1B
$1.02M 0.13%
14,608
-207
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$995K 0.12%
19,868
-6,820
EFX icon
115
Equifax
EFX
$26.9B
$969K 0.12%
3,777
HON icon
116
Honeywell
HON
$135B
$938K 0.12%
4,456
-35
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$93B
$929K 0.11%
7,816
-3,424
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$71.3B
$926K 0.11%
4,547
-239
MDLZ icon
119
Mondelez International
MDLZ
$73.8B
$898K 0.11%
14,371
AEP icon
120
American Electric Power
AEP
$63.1B
$889K 0.11%
7,905
+125
PANW icon
121
Palo Alto Networks
PANW
$133B
$875K 0.11%
4,295
USRT icon
122
iShares Core US REIT ETF
USRT
$3.35B
$874K 0.11%
14,878
ABT icon
123
Abbott
ABT
$217B
$858K 0.11%
6,407
-791
USB icon
124
US Bancorp
USB
$83.2B
$855K 0.1%
+17,686
MMM icon
125
3M
MMM
$90.3B
$852K 0.1%
5,490
-353
3 4
5
6 7