1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+2.65%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$461M
AUM Growth
+$461M
(-0.02%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
180
New
7
Increased
57
Reduced
60
Closed
14
Top Buys
| 1 |
Morgan Stanley
MS
|
$5.05M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.93M |
| 3 |
Exxon Mobil
XOM
|
$2.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 5 |
Union Pacific
UNP
|
$1.16M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.2M |
| 2 |
Delta Air Lines
DAL
|
$3.54M |
| 3 |
Bank of America
BAC
|
$3.44M |
| 4 |
Whirlpool
WHR
|
$2.94M |
| 5 |
Microchip Technology
MCHP
|
$2.2M |
Sector Composition
| 1 | Healthcare | 9.13% |
| 2 | Industrials | 8.73% |
| 3 | Technology | 6.37% |
| 4 | Financials | 5.64% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.6M | 6.21% | 235,035 -727 | -0.3% | -$88.4K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.8M | 4.08% | 197,734 +319 | +0.2% | +$30.3K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.8M | 3.65% | 96,292 +620 | +0.6% | +$108K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.1M | 2.41% | 83,589 -28 | -0% | -$3.72K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.3M | 2.24% | 83,746 -6 | -0% | -$739 |
|
6
Microsoft
MSFT
$3.77T
| $9.84M | 2.14% | 170,866 -48 | -0% | -$2.77K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.41M | 2.04% | 84,505 -1,521 | -2% | -$169K |
|
8
Verizon
VZ
$186B
| $8.47M | 1.84% | 162,990 +4,237 | +3% | +$220K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.47M | 1.84% | 71,711 -1,017 | -1% | -$120K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.37M | 1.82% | 67,067 +1,581 | +2% | +$197K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.34M | 1.81% | 60,848 +1,747 | +3% | +$240K |
|
12
Apple
AAPL
$3.45T
| $8.31M | 1.8% | 73,538 +383 | +0.5% | +$43.3K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.27M | 1.79% | 97,992 -291 | -0.3% | -$24.6K |
|
14
JPMorgan Chase
JPM
$829B
| $8.15M | 1.77% | 122,426 +553 | +0.5% | +$36.8K |
|
15
Pfizer
PFE
$141B
| $8.13M | 1.76% | 240,015 +7,227 | +3% | +$245K |
|
16
AbbVie
ABBV
$372B
| $7.63M | 1.66% | 120,912 +2,048 | +2% | +$129K |
|
17
Cisco
CSCO
$274B
| $7.31M | 1.59% | 230,321 +1,055 | +0.5% | +$33.5K |
|
|
18
Exxon Mobil
XOM
$487B
| $7.25M | 1.57% | 83,079 +23,075 | +38% | +$2.01M |
|
19
International Paper
IP
$26.2B
| $7.21M | 1.57% | 150,363 -1,951 | -1% | -$93.6K |
|
20
Kraft Heinz
KHC
$33.1B
| $6.95M | 1.51% | 77,634 -429 | -0.5% | -$38.4K |
|
21
Johnson Controls International
JCI
$69.9B
| $6.58M | 1.43% | 141,443 +12,629 | +10% | +$588K |
|
22
Blackrock
BLK
$175B
| $6.52M | 1.41% | 17,978 +135 | +0.8% | +$48.9K |
|
23
Boeing
BA
$177B
| $6.49M | 1.41% | 49,290 +391 | +0.8% | +$51.5K |
|
24
GE Aerospace
GE
$292B
| $6.47M | 1.4% | 218,384 +2,914 | +1% | +$86.3K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $6.41M | 1.39% | 29,473 +4,770 | +19% | +$1.04M |
|