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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $425K | 0.05% |
1,159
| – | – |
|
177
iShares Global Energy ETF
IXC
$1.8B
| $417K | 0.05% |
9,716
| – | – |
|
178
GE Aerospace
GE
$296B
| $410K | 0.05% |
2,928
-235
| -7% | -$32.9K |
|
179
Boeing
BA
$174B
| $409K | 0.05% |
2,117
-3,460
| -62% | -$668K |
|
180
Vanguard Information Technology ETF
VGT
$99.9B
| $403K | 0.05% |
768
| – | – |
|
181
IBM
IBM
$232B
| $377K | 0.04% |
1,973
-193
| -9% | -$36.9K |
|
182
ASML
ASML
$307B
| $362K | 0.04% |
373
+28
| +8% | +$27.2K |
|
183
Diamondback Energy
FANG
$40.2B
| $360K | 0.04% |
1,818
+323
| +22% | +$64K |
|
184
Global Payments
GPN
$21.3B
| $348K | 0.04% |
2,607
+754
| +41% | +$101K |
|
185
Toll Brothers
TOL
$14.2B
| $347K | 0.04% |
2,685
-70
| -3% | -$9.06K |
|
186
FedEx
FDX
$53.7B
| $337K | 0.04% |
1,164
| – | – |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| $336K | 0.04% |
798
-645
| -45% | -$271K |
|
188
Danaher
DHR
$143B
| $329K | 0.04% |
1,317
+153
| +13% | +$38.2K |
|
189
Constellation Brands
STZ
$26.2B
| $321K | 0.04% |
1,180
+229
| +24% | +$62.2K |
|
190
Warner Bros
WBD
$30B
| $320K | 0.04% |
36,665
+5,221
| +17% | +$45.6K |
|
191
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $316K | 0.04% |
15,483
-23,698
| -60% | -$484K |
|
192
Kimberly-Clark
KMB
$43.1B
| $314K | 0.04% |
2,425
| – | – |
|
193
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $303K | 0.04% |
9,263
| – | – |
|
194
Aptiv
APTV
$17.5B
| $296K | 0.04% |
3,710
+512
| +16% | +$40.8K |
|
195
Northrop Grumman
NOC
$83.2B
| $291K | 0.03% |
609
-8
| -1% | -$3.83K |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $285K | 0.03% |
2,270
| – | – |
|
197
EOG Resources
EOG
$64.4B
| $284K | 0.03% |
+2,221
| New | +$284K |
|
198
Automatic Data Processing
ADP
$120B
| $275K | 0.03% |
1,100
| – | – |
|
199
RTX Corp
RTX
$211B
| $264K | 0.03% |
2,708
| – | – |
|
200
TSMC
TSM
$1.26T
| $261K | 0.03% |
+1,921
| New | +$261K |
|