1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
+6.68%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$841M
AUM Growth
+$4.26M
(+0.51%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
232
New
7
Increased
65
Reduced
105
Closed
14
Top Buys
| 1 |
Kroger
KR
|
$6.93M |
| 2 |
WEC Energy
WEC
|
$5.34M |
| 3 |
Western Union
WU
|
$4.07M |
| 4 |
Pfizer
PFE
|
$2.82M |
| 5 |
Janus Henderson
JHG
|
$2.32M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$5.38M |
| 2 |
AbbVie
ABBV
|
$4.68M |
| 3 |
Watsco
WSO
|
$4M |
| 4 |
Broadcom
AVGO
|
$3.41M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.36M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.07% |
| 4 | Consumer Staples | 4.89% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$30.9B
| $618K | 0.07% |
14,191
+2,230
| +19% | +$97.1K |
|
152
Blackrock
BLK
$170B
| $607K | 0.07% |
728
+45
| +7% | +$37.5K |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $603K | 0.07% |
5,233
| – | – |
|
154
DuPont de Nemours
DD
$32.6B
| $601K | 0.07% |
7,838
+1,223
| +18% | +$93.8K |
|
155
Coca-Cola
KO
$292B
| $592K | 0.07% |
9,684
-339
| -3% | -$20.7K |
|
156
Salesforce
CRM
$239B
| $592K | 0.07% |
1,966
+101
| +5% | +$30.4K |
|
157
Albemarle
ALB
$9.6B
| $581K | 0.07% |
4,411
+853
| +24% | +$112K |
|
158
Emerson Electric
EMR
$74.6B
| $575K | 0.07% |
5,070
-260
| -5% | -$29.5K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $570K | 0.07% |
11,123
| – | – |
|
160
Pinterest
PINS
$25.8B
| $570K | 0.07% |
16,442
+3,714
| +29% | +$129K |
|
161
Micron Technology
MU
$147B
| $567K | 0.07% |
4,813
-1,332
| -22% | -$157K |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $561K | 0.07% |
8,550
-3,146
| -27% | -$207K |
|
163
Alphabet (Google) Class C
GOOG
$2.84T
| $537K | 0.06% |
3,530
-200
| -5% | -$30.5K |
|
164
Boston Scientific
BSX
$159B
| $532K | 0.06% |
7,765
-480
| -6% | -$32.9K |
|
165
Invesco QQQ Trust
QQQ
$368B
| $513K | 0.06% |
1,155
| – | – |
|
166
Walmart
WMT
$801B
| $500K | 0.06% |
8,315
-3,304
| -28% | -$199K |
|
167
Vanguard Total Stock Market ETF
VTI
$528B
| $493K | 0.06% |
1,898
+34
| +2% | +$8.84K |
|
168
Freeport-McMoran
FCX
$66.5B
| $493K | 0.06% |
10,491
| – | – |
|
169
Schlumberger
SLB
$53.4B
| $485K | 0.06% |
8,849
+1,721
| +24% | +$94.3K |
|
170
Air Products & Chemicals
APD
$64.5B
| $477K | 0.06% |
1,968
-462
| -19% | -$112K |
|
171
Veeva Systems
VEEV
$44.7B
| $476K | 0.06% |
2,055
+139
| +7% | +$32.2K |
|
172
Schwab US Large- Cap ETF
SCHX
$59.2B
| $446K | 0.05% |
21,570
| – | – |
|
173
CarMax
KMX
$9.11B
| $437K | 0.05% |
5,012
+737
| +17% | +$64.2K |
|
174
Regeneron Pharmaceuticals
REGN
$60.8B
| $427K | 0.05% |
444
-55
| -11% | -$52.9K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $426K | 0.05% |
3,382
| – | – |
|