1IA

1834 Investment Advisors Portfolio holdings

AUM $801M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.48M
3
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M

Top Sells

1
+$3.66M
2
+$3.56M
3
+$3.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.91M
5
VIRT icon
Virtu Financial
VIRT
+$1.93M

Sector Composition

1 Technology 9.93%
2 Financials 7.44%
3 Healthcare 6.98%
4 Consumer Staples 6.42%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$156B
$861K 0.11%
3,550
+1
WMT icon
127
Walmart Inc
WMT
$923B
$838K 0.1%
6,740
+126
MRVL icon
128
Marvell Technology
MRVL
$179B
$835K 0.1%
8,432
+1,733
MDLZ icon
129
Mondelez International
MDLZ
$78.5B
$828K 0.1%
14,371
CFG icon
130
Citizens Financial Group
CFG
$26.3B
$790K 0.1%
13,178
+1,417
TMO icon
131
Thermo Fisher Scientific
TMO
$183B
$780K 0.1%
1,586
-23
ALB icon
132
Albemarle
ALB
$20.8B
$763K 0.1%
4,248
-1,597
STLD icon
133
Steel Dynamics
STLD
$37.5B
$747K 0.09%
4,148
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.09%
1
SYK icon
135
Stryker
SYK
$117B
$715K 0.09%
2,175
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$711K 0.09%
4,995
VTWO icon
137
Vanguard Russell 2000 ETF
VTWO
$16.7B
$688K 0.09%
6,873
MMM icon
138
3M
MMM
$79.9B
$681K 0.09%
4,690
ISRG icon
139
Intuitive Surgical
ISRG
$150B
$672K 0.08%
1,457
PANW icon
140
Palo Alto Networks
PANW
$228B
$665K 0.08%
4,150
-145
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.56T
$643K 0.08%
2,240
IWV icon
142
iShares Russell 3000 ETF
IWV
$19.8B
$642K 0.08%
1,731
+17
CAT icon
143
Caterpillar
CAT
$403B
$633K 0.08%
893
-7
ABT icon
144
Abbott
ABT
$149B
$632K 0.08%
6,151
SLB icon
145
SLB Ltd
SLB
$81.6B
$620K 0.08%
12,072
-165
MLI icon
146
Mueller Industries
MLI
$14.2B
$601K 0.07%
5,420
+3,192
BLK icon
147
Blackrock
BLK
$163B
$581K 0.07%
604
-14
EFX icon
148
Equifax
EFX
$19.7B
$569K 0.07%
3,162
-529
COP icon
149
ConocoPhillips
COP
$139B
$555K 0.07%
4,205
-30
CCL icon
150
Carnival Corporation Ltd
CCL
$38.9B
$554K 0.07%
21,414
-3,877
4 5
6
7 8