1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+6.66%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$859M
AUM Growth
+$859M
(+3.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
224
New
10
Increased
68
Reduced
109
Closed
11
Top Buys
| 1 |
Dollar General
DG
|
$5.65M |
| 2 |
Broadcom
AVGO
|
$5.57M |
| 3 |
CNH
CNH Industrial
CNH
|
$5.1M |
| 4 |
Ally Financial
ALLY
|
$4.34M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
Top Sells
| 1 |
3M
MMM
|
$5.6M |
| 2 |
Cardinal Health
CAH
|
$4.07M |
| 3 |
Philip Morris
PM
|
$3.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.39M |
| 5 |
Apple
AAPL
|
$3.2M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Staples | 5.47% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$139B
| $928K | 0.11% | 4,491 +35 | +0.8% | +$7.24K |
|
127
Ventas
VTR
$30.9B
| $923K | 0.11% | 14,385 -1,176 | -8% | -$75.4K |
|
128
Intuitive Surgical
ISRG
$170B
| $922K | 0.11% | 1,877 -525 | -22% | -$258K |
|
129
iShares Core US REIT ETF
USRT
$3.09B
| $916K | 0.11% | 14,878 | – | – |
|
130
Abbott
ABT
$231B
| $886K | 0.1% | 7,775 +3 | +0% | +$342 |
|
131
Palo Alto Networks
PANW
$127B
| $884K | 0.1% | 2,587 -645 | -20% | -$220K |
|
132
ConocoPhillips
COP
$124B
| $860K | 0.1% | 8,167 +141 | +2% | +$14.8K |
|
133
Bank of New York Mellon
BK
$74.5B
| $851K | 0.1% | 11,844 | – | – |
|
134
Salesforce
CRM
$245B
| $828K | 0.1% | 3,025 -274 | -8% | -$75K |
|
135
NiSource
NI
$19.9B
| $821K | 0.1% | 23,692 -1,574 | -6% | -$54.5K |
|
136
Stryker
SYK
$150B
| $813K | 0.09% | 2,250 | – | – |
|
137
American Electric Power
AEP
$59.4B
| $809K | 0.09% | 7,887 -992 | -11% | -$102K |
|
138
Pinterest
PINS
$24.9B
| $782K | 0.09% | 24,154 +219 | +0.9% | +$7.09K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.6B
| $761K | 0.09% | 8,665 -3,244 | -27% | -$285K |
|
140
iShares Select U.S. REIT ETF
ICF
$1.93B
| $755K | 0.09% | 11,454 +64 | +0.6% | +$4.22K |
|
|
HES
141
DELISTED
Hess
HES
| $744K | 0.09% | 5,475 -1,755 | -24% | -$238K |
|
142
VanEck Intermediate Muni ETF
ITM
$1.94B
| $677K | 0.08% | 14,421 | – | – |
|
143
Cboe Global Markets
CBOE
$24.7B
| $676K | 0.08% | 3,300 -880 | -21% | -$180K |
|
144
Blackrock
BLK
$175B
| $668K | 0.08% | 704 +17 | +2% | +$16.1K |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $651K | 0.08% | 5,184 -1 | -0% | -$126 |
|
146
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $628K | 0.07% | 25,667 -5,475 | -18% | -$134K |
|
147
Edwards Lifesciences
EW
$47.8B
| $608K | 0.07% | 9,218 +715 | +8% | +$47.2K |
|
148
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $608K | 0.07% | 33,580 -10,931 | -25% | -$198K |
|
149
Albemarle
ALB
$9.99B
| $606K | 0.07% | 6,395 +479 | +8% | +$45.4K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $603K | 0.07% | 11,447 +147 | +1% | +$7.74K |
|