1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.2%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$426M
AUM Growth
+$426M
(+5.6%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
199
New
9
Increased
62
Reduced
81
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
$4.19M |
| 2 |
Analog Devices
ADI
|
$3.79M |
| 3 |
Truist Financial
TFC
|
$2.84M |
| 4 |
Air Products & Chemicals
APD
|
$2.74M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.66M |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$4.1M |
| 2 |
Cardinal Health
CAH
|
$3.77M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.93M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.71M |
Sector Composition
| 1 | Healthcare | 10.23% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 7.2% |
| 4 | Industrials | 7.01% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.8M | 6.52% | 239,705 +4,112 | +2% | +$476K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.2M | 4.04% | 194,167 +14,473 | +8% | +$1.28M |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.4M | 3.61% | 95,501 +3,606 | +4% | +$580K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.55M | 2.24% | 81,496 +2,011 | +3% | +$236K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.35M | 2.2% | 87,193 -1,233 | -1% | -$132K |
|
6
Microsoft
MSFT
$3.77T
| $8.75M | 2.06% | 157,743 -2,793 | -2% | -$155K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.62M | 2.02% | 75,561 +5,353 | +8% | +$610K |
|
8
Apple
AAPL
$3.45T
| $7.65M | 1.8% | 72,630 +804 | +1% | +$84.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.55M | 1.77% | 73,457 +1,763 | +2% | +$181K |
|
10
JPMorgan Chase
JPM
$829B
| $7.36M | 1.73% | 111,383 -7,522 | -6% | -$497K |
|
11
Pfizer
PFE
$141B
| $6.99M | 1.64% | 216,627 +514 | +0.2% | +$16.6K |
|
12
Boeing
BA
$177B
| $6.9M | 1.62% | 47,714 +894 | +2% | +$129K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.77M | 1.59% | 54,424 +2,844 | +6% | +$354K |
|
14
Verizon
VZ
$186B
| $6.75M | 1.59% | 146,004 -612 | -0.4% | -$28.3K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.64M | 1.56% | 66,723 +300 | +0.5% | +$29.8K |
|
16
Philip Morris
PM
$260B
| $6.53M | 1.53% | 74,296 -2,076 | -3% | -$182K |
|
17
GE Aerospace
GE
$292B
| $6.37M | 1.5% | 204,446 +55,279 | +37% | +$1.72M |
|
18
AbbVie
ABBV
$372B
| $6.31M | 1.48% | 106,453 +854 | +0.8% | +$50.6K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.17M | 1.45% | 57,028 +538 | +1% | +$58.2K |
|
20
DuPont de Nemours
DD
$32.2B
| $6.07M | 1.43% | 117,935 +25,935 | +28% | +$1.34M |
|
21
Blackrock
BLK
$175B
| $6.04M | 1.42% | 17,728 +434 | +3% | +$148K |
|
22
Wells Fargo
WFC
$263B
| $6M | 1.41% | 110,408 +3,065 | +3% | +$167K |
|
23
Altria Group
MO
$113B
| $5.85M | 1.38% | 100,564 -2,883 | -3% | -$168K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.84M | 1.37% | 79,419 +12,549 | +19% | +$923K |
|
25
Procter & Gamble
PG
$368B
| $5.59M | 1.31% | 70,450 +4,171 | +6% | +$331K |
|