1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+1.36%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$438M
AUM Growth
+$438M
(+2.8%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
187
New
10
Increased
70
Reduced
55
Closed
17
Top Buys
| 1 |
International Paper
IP
|
$5.59M |
| 2 |
Royal Caribbean
RCL
|
$5.04M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.73M |
| 4 |
Exxon Mobil
XOM
|
$2.06M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.86M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.95M |
| 2 |
Analog Devices
ADI
|
$3.79M |
| 3 |
Comcast
CMCSA
|
$3.55M |
| 4 |
Procter & Gamble
PG
|
$3.34M |
| 5 |
Kohl's
KSS
|
$2.84M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Industrials | 7.19% |
| 3 | Financials | 6.75% |
| 4 | Technology | 5.93% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28M | 6.39% | 241,414 +1,709 | +0.7% | +$198K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.2M | 4.16% | 202,352 +8,185 | +4% | +$736K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.6M | 3.56% | 95,707 +206 | +0.2% | +$33.5K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.4M | 2.38% | 83,825 +2,329 | +3% | +$289K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.1M | 2.3% | 84,799 +9,238 | +12% | +$1.1M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.45M | 2.16% | 86,179 -1,014 | -1% | -$111K |
|
7
Microsoft
MSFT
$3.77T
| $9.16M | 2.09% | 165,901 +8,158 | +5% | +$451K |
|
8
Verizon
VZ
$186B
| $8.32M | 1.9% | 153,849 +7,845 | +5% | +$424K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.86M | 1.8% | 72,669 -788 | -1% | -$85.3K |
|
10
Apple
AAPL
$3.45T
| $7.78M | 1.78% | 71,381 -1,249 | -2% | -$136K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.52M | 1.72% | 94,063 +14,644 | +18% | +$1.17M |
|
12
JPMorgan Chase
JPM
$829B
| $7.13M | 1.63% | 120,444 +9,061 | +8% | +$537K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.02M | 1.6% | 56,479 +2,055 | +4% | +$255K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.83M | 1.56% | 60,230 +3,202 | +6% | +$363K |
|
15
Pfizer
PFE
$141B
| $6.81M | 1.56% | 229,681 +13,054 | +6% | +$387K |
|
16
AbbVie
ABBV
$372B
| $6.67M | 1.52% | 116,735 +10,282 | +10% | +$587K |
|
17
DuPont de Nemours
DD
$32.2B
| $6.53M | 1.49% | 128,362 +10,427 | +9% | +$530K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.5M | 1.48% | 65,128 -1,595 | -2% | -$159K |
|
19
Boeing
BA
$177B
| $6.4M | 1.46% | 50,427 +2,713 | +6% | +$344K |
|
20
Altria Group
MO
$113B
| $6.34M | 1.45% | 101,243 +679 | +0.7% | +$42.5K |
|
21
GE Aerospace
GE
$292B
| $6.34M | 1.45% | 199,284 -5,162 | -3% | -$164K |
|
22
Blackrock
BLK
$175B
| $6.29M | 1.44% | 18,465 +737 | +4% | +$251K |
|
23
Kraft Heinz
KHC
$33.1B
| $6.11M | 1.4% | 77,778 +5,134 | +7% | +$403K |
|
|
24
International Paper
IP
$26.2B
| $6.08M | 1.39% | 148,163 +136,082 | +1,126% | +$5.59M |
|
25
Cisco
CSCO
$274B
| $5.65M | 1.29% | 198,409 +62,795 | +46% | +$1.79M |
|