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
Cap. Flow
+$1.03M
Cap. Flow %
0.13%
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
LAZ icon
Lazard
LAZ
$6.07M
3
KMB icon
Kimberly-Clark
KMB
$3.53M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.59M
5
BAC icon
Bank of America
BAC
$2.44M

Top Sells

1
COST icon
Costco
COST
$9.15M
2
CCI icon
Crown Castle
CCI
$8.28M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$6.52M
4
WM icon
Waste Management
WM
$5.15M
5
AXP icon
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
LLY icon
101
Eli Lilly
LLY
$661B
$1.13M 0.14%
4,905
-125
-2% -$28.9K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.13M 0.14%
10,345
+76
+0.7% +$8.3K
SYY icon
103
Sysco
SYY
$38.8B
$1.06M 0.13%
13,552
– –
TGT icon
104
Target
TGT
$42B
$1.05M 0.13%
4,570
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.1B
$1.02M 0.12%
10,039
-136
-1% -$13.8K
DUK icon
106
Duke Energy
DUK
$94.5B
$1.01M 0.12%
10,301
+579
+6% +$56.5K
TOLZ icon
107
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$991K 0.12%
21,946
+2,594
+13% +$117K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$65.4B
$963K 0.12%
12,344
+23
+0.2% +$1.79K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$1.89B
$923K 0.11%
14,114
-1,185
-8% -$77.5K
INTC icon
110
Intel
INTC
$105B
$912K 0.11%
17,108
+2,607
+18% +$139K
USCI icon
111
US Commodity Index
USCI
$261M
$855K 0.1%
20,918
-2,522
-11% -$103K
MDLZ icon
112
Mondelez International
MDLZ
$79.3B
$851K 0.1%
14,621
– –
SHW icon
113
Sherwin-Williams
SHW
$90.5B
$839K 0.1%
3,000
– –
PNC icon
114
PNC Financial Services
PNC
$80.7B
$836K 0.1%
4,273
+2,383
+126% +$466K
BK icon
115
Bank of New York Mellon
BK
$73.8B
$778K 0.09%
15,000
– –
BCI icon
116
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$769K 0.09%
27,396
-4,174
-13% -$117K
IBM icon
117
IBM
IBM
$227B
$762K 0.09%
5,486
+3,215
+142% +$447K
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$707K 0.09%
29,888
-4,386
-13% -$104K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$724B
$704K 0.09%
1,784
-96
-5% -$37.9K
BSCR icon
120
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$686K 0.08%
31,395
-298,415
-90% -$6.52M
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$27.5B
$660K 0.08%
12,987
– –
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$654K 0.08%
10,894
-11,272
-51% -$677K
APD icon
123
Air Products & Chemicals
APD
$64.8B
$612K 0.07%
2,389
-133
-5% -$34.1K
EMR icon
124
Emerson Electric
EMR
$72.9B
$610K 0.07%
6,475
– –
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$597K 0.07%
6,064
-2
-0% -$197
3 4
5
6 7