1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+3.65%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$495M
AUM Growth
+$495M
(+7.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
180
New
14
Increased
78
Reduced
55
Closed
9
Top Buys
| 1 |
Hanesbrands
HBI
|
$4.35M |
| 2 |
Kimberly-Clark
KMB
|
$3.95M |
| 3 |
J.M. Smucker
SJM
|
$3.04M |
| 4 |
CVS Health
CVS
|
$2.68M |
| 5 |
Chubb
CB
|
$2.18M |
Top Sells
| 1 |
International Paper
IP
|
$6.22M |
| 2 |
Pentair
PNR
|
$4.08M |
| 3 |
Truist Financial
TFC
|
$2.65M |
| 4 |
Union Pacific
UNP
|
$1.21M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.04M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Industrials | 7.52% |
| 3 | Consumer Staples | 6.66% |
| 4 | Financials | 6.3% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.6M | 5.78% | 235,039 +4 | +0% | +$487 |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.6M | 4.15% | 202,932 +5,198 | +3% | +$527K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $17.8M | 3.58% | 97,465 +1,173 | +1% | +$214K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.3M | 2.49% | 84,850 +1,261 | +2% | +$183K |
|
5
JPMorgan Chase
JPM
$829B
| $10.7M | 2.17% | 124,551 +2,125 | +2% | +$183K |
|
6
Microsoft
MSFT
$3.77T
| $10.5M | 2.12% | 169,373 -1,493 | -0.9% | -$92.8K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.77M | 1.97% | 83,377 -369 | -0.4% | -$43.2K |
|
8
Verizon
VZ
$186B
| $9.61M | 1.94% | 180,067 +17,077 | +10% | +$912K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.53M | 1.92% | 68,050 +983 | +1% | +$138K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.24M | 1.86% | 61,580 +732 | +1% | +$110K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.1M | 1.84% | 84,135 -370 | -0.4% | -$40K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.73M | 1.76% | 102,020 +4,028 | +4% | +$345K |
|
13
Apple
AAPL
$3.45T
| $8.7M | 1.76% | 75,089 +1,551 | +2% | +$180K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.62M | 1.74% | 74,805 +3,094 | +4% | +$356K |
|
15
Boeing
BA
$177B
| $8.21M | 1.66% | 52,737 +3,447 | +7% | +$537K |
|
16
AbbVie
ABBV
$372B
| $8.09M | 1.63% | 129,204 +8,292 | +7% | +$519K |
|
17
Pfizer
PFE
$141B
| $7.98M | 1.61% | 245,675 +5,660 | +2% | +$184K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $7.83M | 1.58% | 133,944 +20,860 | +18% | +$1.22M |
|
19
DuPont de Nemours
DD
$32.2B
| $7.81M | 1.58% | 136,401 +14,666 | +12% | +$839K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $7.75M | 1.56% | 34,428 +4,955 | +17% | +$1.11M |
|
21
Kraft Heinz
KHC
$33.1B
| $7.59M | 1.53% | 86,880 +9,246 | +12% | +$807K |
|
22
Exxon Mobil
XOM
$487B
| $7.55M | 1.52% | 83,627 +548 | +0.7% | +$49.5K |
|
23
Morgan Stanley
MS
$240B
| $7.19M | 1.45% | 170,274 +12,794 | +8% | +$541K |
|
24
Cisco
CSCO
$274B
| $7.18M | 1.45% | 237,602 +7,281 | +3% | +$220K |
|
25
GE Aerospace
GE
$292B
| $7.17M | 1.45% | 226,781 +8,397 | +4% | +$265K |
|