1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
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
-$7.29M
Cap. Flow
-$650K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.01%
Holding
534
New
33
Increased
97
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
ENB icon
151
Enbridge
ENB
$105B
$330K 0.04%
8,300
-765
-8% -$30.4K
ARCC icon
152
Ares Capital
ARCC
$15.8B
$327K 0.04%
16,100
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$11.9B
$327K 0.04%
2,039
– –
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$321K 0.04%
+5,300
New +$321K
BP icon
155
BP
BP
$87.4B
$307K 0.04%
11,250
+500
+5% +$13.6K
DIS icon
156
Walt Disney
DIS
$212B
$296K 0.04%
1,751
-81
-4% -$13.7K
SPIB icon
157
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$294K 0.04%
8,054
+15
+0.2% +$548
NEE icon
158
NextEra Energy, Inc.
NEE
$146B
$290K 0.04%
3,692
-1,583
-30% -$124K
IHI icon
159
iShares US Medical Devices ETF
IHI
$4.35B
$286K 0.03%
4,560
– –
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$285K 0.03%
6,871
+250
+4% +$10.4K
AGNC icon
161
AGNC Investment
AGNC
$10.8B
$283K 0.03%
17,965
– –
FGD icon
162
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$283K 0.03%
11,307
+5,625
+99% +$141K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$282K 0.03%
5,600
– –
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$33B
$282K 0.03%
5,560
-151
-3% -$7.66K
SLV icon
165
iShares Silver Trust
SLV
$20.1B
$280K 0.03%
13,650
– –
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$278K 0.03%
9,020
+2,936
+48% +$90.5K
NOC icon
167
Northrop Grumman
NOC
$83.2B
$277K 0.03%
769
-16
-2% -$5.76K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$275K 0.03%
2,425
– –
PENN icon
169
PENN Entertainment
PENN
$2.99B
$275K 0.03%
+3,800
New +$275K
FHN icon
170
First Horizon
FHN
$11.3B
$274K 0.03%
16,800
– –
CAT icon
171
Caterpillar
CAT
$198B
$270K 0.03%
1,409
– –
WM icon
172
Waste Management
WM
$88.6B
$268K 0.03%
1,794
-34,500
-95% -$5.15M
GE icon
173
GE Aerospace
GE
$296B
$263K 0.03%
4,093
+205
+5% +$13.2K
MRNA icon
174
Moderna
MRNA
$9.78B
$258K 0.03%
670
-5,249
-89% -$2.02M
NKE icon
175
Nike
NKE
$109B
$257K 0.03%
1,768
-20
-1% -$2.91K
5 6
7
8 9