1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+2.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$531M
AUM Growth
+$531M
(+1.8%)
Cap. Flow
-$67.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
194
New
12
Increased
69
Reduced
72
Closed
19
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.21M |
| 2 |
Wells Fargo
WFC
|
$2.27M |
| 3 |
Delta Air Lines
DAL
|
$2.06M |
| 4 |
Abbott
ABT
|
$1.91M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.28M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.26M |
| 2 |
Amgen
AMGN
|
$2.03M |
| 3 |
Fiserv
FI
|
$1.27M |
| 4 |
Pfizer
PFE
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1,000K |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Industrials | 7.82% |
| 3 | Financials | 7.4% |
| 4 | Technology | 6.19% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.9M | 6.01% | 232,987 -1,321 | -0.6% | -$181K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.4M | 4.03% | 203,502 -214 | -0.1% | -$22.5K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $18.9M | 3.56% | 96,068 +121 | +0.1% | +$23.8K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.9M | 2.43% | 86,843 +3,168 | +4% | +$471K |
|
5
Microsoft
MSFT
$3.77T
| $10.9M | 2.05% | 157,493 -5,637 | -3% | -$389K |
|
6
JPMorgan Chase
JPM
$829B
| $10.7M | 2.01% | 116,747 +2,943 | +3% | +$269K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.5M | 1.98% | 67,467 +1,920 | +3% | +$299K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.4M | 1.96% | 74,535 +3,726 | +5% | +$521K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10M | 1.89% | 83,291 -1,128 | -1% | -$136K |
|
10
Apple
AAPL
$3.45T
| $9.28M | 1.75% | 64,420 -3,175 | -5% | -$457K |
|
11
AbbVie
ABBV
$372B
| $9.03M | 1.7% | 124,524 -4,095 | -3% | -$297K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.02M | 1.7% | 82,169 -549 | -0.7% | -$60.3K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $8.75M | 1.65% | 66,122 -7,556 | -10% | -$1,000K |
|
14
DuPont de Nemours
DD
$32.2B
| $8.14M | 1.53% | 129,014 -577 | -0.4% | -$36.4K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $8.11M | 1.53% | 33,304 +253 | +0.8% | +$61.6K |
|
16
Exxon Mobil
XOM
$487B
| $7.83M | 1.48% | 97,042 +11,070 | +13% | +$894K |
|
17
Blackrock
BLK
$175B
| $7.76M | 1.46% | 18,371 +103 | +0.6% | +$43.5K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $7.68M | 1.45% | 137,765 +5,699 | +4% | +$318K |
|
|
19
Wells Fargo
WFC
$263B
| $7.58M | 1.43% | 136,729 +40,921 | +43% | +$2.27M |
|
20
Altria Group
MO
$113B
| $7.52M | 1.42% | 100,969 +3,333 | +3% | +$248K |
|
21
Morgan Stanley
MS
$240B
| $7.47M | 1.41% | 167,574 +14,915 | +10% | +$665K |
|
22
Verizon
VZ
$186B
| $7.46M | 1.41% | 167,091 -7,854 | -4% | -$351K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.22M | 1.36% | 81,186 -4,781 | -6% | -$425K |
|
24
Cisco
CSCO
$274B
| $7.2M | 1.36% | 229,991 +2,943 | +1% | +$92.1K |
|
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $7.17M | 1.35% | 145,853 +11,462 | +9% | +$563K |
|