1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+4.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$839M
AUM Growth
+$839M
(+0.55%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
250
New
9
Increased
69
Reduced
136
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$5.6M |
| 2 |
Comerica
CMA
|
$4.19M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.73M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.01M |
| 5 |
3M
MMM
|
$2.15M |
Top Sells
| 1 |
Walmart
WMT
|
$8.74M |
| 2 |
Intel
INTC
|
$5.86M |
| 3 |
Microsoft
MSFT
|
$5.34M |
| 4 |
Cisco
CSCO
|
$3.13M |
| 5 |
Broadcom
AVGO
|
$2.55M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.24% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $1.49M | 0.18% |
21,176
-3,477
| -14% | -$244K |
|
102
Adobe
ADBE
$148B
| $1.47M | 0.18% |
3,007
+420
| +16% | +$205K |
|
103
PepsiCo
PEP
$203B
| $1.47M | 0.17% |
7,927
-270
| -3% | -$50K |
|
104
Boeing
BA
$176B
| $1.37M | 0.16% |
6,510
-1,492
| -19% | -$315K |
|
105
STAG Industrial
STAG
$6.81B
| $1.3M | 0.15% |
36,220
+7,819
| +28% | +$281K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $1.29M | 0.15% |
2,481
-231
| -9% | -$121K |
|
107
Tyson Foods
TSN
$20B
| $1.28M | 0.15% |
25,123
+18,585
| +284% | +$949K |
|
108
Ally Financial
ALLY
$12.6B
| $1.28M | 0.15% |
47,410
+20,994
| +79% | +$567K |
|
109
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.26M | 0.15% |
1,751
-197
| -10% | -$142K |
|
110
Air Products & Chemicals
APD
$64.8B
| $1.25M | 0.15% |
4,166
-172
| -4% | -$51.5K |
|
111
Costco
COST
$421B
| $1.21M | 0.14% |
2,256
-439
| -16% | -$236K |
|
112
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.2M | 0.14% |
13,506
+1,233
| +10% | +$109K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.18M | 0.14% |
14,528
-192
| -1% | -$15.6K |
|
114
Honeywell
HON
$136B
| $1.15M | 0.14% |
5,542
-143
| -3% | -$29.7K |
|
115
Public Storage
PSA
$51.2B
| $1.14M | 0.14% |
3,905
+2,449
| +168% | +$715K |
|
116
US Commodity Index
USCI
$261M
| $1.13M | 0.14% |
21,163
-489
| -2% | -$26.2K |
|
117
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.07M | 0.13% |
23,191
+10,971
| +90% | +$505K |
|
118
Mondelez International
MDLZ
$79.3B
| $1.05M | 0.12% |
14,371
-250
| -2% | -$18.2K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.12% |
36,750
-13,044
| -26% | -$372K |
|
120
Cummins
CMI
$54B
| $1.03M | 0.12% |
4,207
-1,747
| -29% | -$428K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.02M | 0.12% |
10,665
-576
| -5% | -$55K |
|
122
Williams-Sonoma
WSM
$23.4B
| $1M | 0.12% |
7,997
+3,065
| +62% | +$384K |
|
123
LyondellBasell Industries
LYB
$17.4B
| $983K | 0.12% |
10,703
+768
| +8% | +$70.5K |
|
124
Cboe Global Markets
CBOE
$24.6B
| $963K | 0.11% |
6,980
-2,255
| -24% | -$311K |
|
125
iShares Select U.S. REIT ETF
ICF
$1.89B
| $939K | 0.11% |
16,893
-414
| -2% | -$23K |
|