1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.94%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$790M
AUM Growth
+$790M
(+1.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
209
New
3
Increased
64
Reduced
88
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$3.5M |
| 2 |
Eversource Energy
ES
|
$2.35M |
| 3 |
Target
TGT
|
$744K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$650K |
| 5 |
Molson Coors Class B
TAP
|
$569K |
Top Sells
| 1 |
Comerica
CMA
|
$4.19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.46M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.3M | 0.16% |
12,347
-183
| -1% | -$19.2K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.26M | 0.16% |
4,430
-19
| -0.4% | -$5.4K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.23M | 0.16% |
11,240
+29
| +0.3% | +$3.17K |
|
104
Capital One
COF
$142B
| $1.23M | 0.16% |
5,772
-145
| -2% | -$30.9K |
|
105
Southern Company
SO
$101B
| $1.09M | 0.14% |
11,853
-330
| -3% | -$30.3K |
|
106
Bank of New York Mellon
BK
$73.8B
| $1.08M | 0.14% |
11,844
| – | – |
|
107
Honeywell
HON
$136B
| $1.05M | 0.13% |
4,491
| – | – |
|
108
Sherwin-Williams
SHW
$90.5B
| $1.03M | 0.13% |
3,000
| – | – |
|
109
AbbVie
ABBV
$374B
| $1.02M | 0.13% |
5,489
| – | – |
|
110
Equifax
EFX
$29.3B
| $980K | 0.12% |
3,777
-16
| -0.4% | -$4.15K |
|
111
Abbott
ABT
$230B
| $979K | 0.12% |
7,198
-42
| -0.6% | -$5.71K |
|
112
Mondelez International
MDLZ
$79.3B
| $969K | 0.12% |
14,371
| – | – |
|
113
Sysco
SYY
$38.8B
| $954K | 0.12% |
12,600
| – | – |
|
114
NiSource
NI
$19.7B
| $951K | 0.12% |
23,565
+555
| +2% | +$22.4K |
|
115
Pure Storage
PSTG
$25.5B
| $947K | 0.12% |
16,450
-550
| -3% | -$31.7K |
|
116
Ventas
VTR
$30.7B
| $936K | 0.12% |
14,815
+334
| +2% | +$21.1K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $930K | 0.12% |
4,786
+1
| +0% | +$194 |
|
118
Stryker
SYK
$149B
| $890K | 0.11% |
2,250
| – | – |
|
119
3M
MMM
$81B
| $890K | 0.11% |
5,843
-291
| -5% | -$44.3K |
|
120
Pinterest
PINS
$25.2B
| $881K | 0.11% |
24,560
+226
| +0.9% | +$8.1K |
|
121
Palo Alto Networks
PANW
$128B
| $879K | 0.11% |
4,295
| – | – |
|
122
Franklin FTSE India ETF
FLIN
$2.32B
| $870K | 0.11% |
21,844
+1,354
| +7% | +$53.9K |
|
123
LyondellBasell Industries
LYB
$17.4B
| $858K | 0.11% |
14,828
-212
| -1% | -$12.3K |
|
124
Salesforce
CRM
$245B
| $851K | 0.11% |
3,122
+7
| +0.2% | +$1.91K |
|
125
iShares Core US REIT ETF
USRT
$3.05B
| $842K | 0.11% |
14,878
| – | – |
|