1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+1.2%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$11.8M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11.2M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.44M |
| 5 |
Verizon
VZ
|
$6.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.46% |
| 2 | Energy | 9.33% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 7.23% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $3.66M | 1.26% |
+60,516
| New | +$3.66M |
|
27
Bank of Montreal
BMO
$88.5B
| $3.57M | 1.22% |
+61,500
| New | +$3.57M |
|
28
Pfizer
PFE
$141B
| $3.53M | 1.21% |
+126,015
| New | +$3.53M |
|
29
Blackrock
BLK
$170B
| $3.47M | 1.19% |
+13,505
| New | +$3.47M |
|
30
UnitedHealth
UNH
$279B
| $3.24M | 1.11% |
+49,472
| New | +$3.24M |
|
31
Apple
AAPL
$3.54T
| $3.2M | 1.1% |
+8,073
| New | +$3.2M |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.18M | 1.09% |
+28,473
| New | +$3.18M |
|
33
Qualcomm
QCOM
$170B
| $3.14M | 1.08% |
+51,349
| New | +$3.14M |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.09M | 1.06% |
+46,563
| New | +$3.09M |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.95M | 1.01% |
+34,506
| New | +$2.95M |
|
36
Travelers Companies
TRV
$62.3B
| $2.89M | 0.99% |
+36,205
| New | +$2.89M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.89M | 0.99% |
+75,034
| New | +$2.89M |
|
38
Southern Company
SO
$101B
| $2.86M | 0.98% |
+64,907
| New | +$2.86M |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $2.86M | 0.98% |
+49,246
| New | +$2.86M |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.84M | 0.97% |
+48,990
| New | +$2.84M |
|
41
FedEx
FDX
$53.2B
| $2.65M | 0.91% |
+26,873
| New | +$2.65M |
|
42
Kohl's
KSS
$1.78B
| $2.63M | 0.9% |
+51,985
| New | +$2.63M |
|
43
Air Products & Chemicals
APD
$64.8B
| $2.52M | 0.86% |
+27,514
| New | +$2.52M |
|
44
Exxon Mobil
XOM
$477B
| $2.46M | 0.84% |
+27,201
| New | +$2.46M |
|
45
Cummins
CMI
$54B
| $2.43M | 0.83% |
+22,405
| New | +$2.43M |
|
46
Boeing
BA
$176B
| $2.39M | 0.82% |
+23,372
| New | +$2.39M |
|
47
BP
BP
$88.8B
| $2.37M | 0.81% |
+56,777
| New | +$2.37M |
|
48
Procter & Gamble
PG
$370B
| $2.11M | 0.72% |
+27,376
| New | +$2.11M |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.01M | 0.69% |
+35,091
| New | +$2.01M |
|
50
Enterprise Products Partners
EPD
$68.9B
| $1.9M | 0.65% |
+30,566
| New | +$1.9M |
|