1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+8.59%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$341M
AUM Growth
+$35.9M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
14
Increased
51
Reduced
65
Closed
4
Top Buys
| 1 |
International Paper
IP
|
$4.08M |
| 2 |
Microchip Technology
MCHP
|
$4.01M |
| 3 |
IAC Inc
IAC
|
$3.77M |
| 4 |
Texas Instruments
TXN
|
$3.33M |
| 5 |
Devon Energy
DVN
|
$3.21M |
Top Sells
| 1 |
Intel
INTC
|
$4M |
| 2 |
Caterpillar
CAT
|
$3.52M |
| 3 |
Travelers Companies
TRV
|
$3.13M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$2.48M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.76M |
Sector Composition
| 1 | Industrials | 9.73% |
| 2 | Technology | 8.54% |
| 3 | Financials | 7.8% |
| 4 | Energy | 7.32% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
International Paper
IP
$25.4B
| $4.08M | 1.2% |
+89,195
| New | +$4.08M |
|
27
Robert Half
RHI
$3.78B
| $4.02M | 1.18% |
95,818
+9,004
| +10% | +$378K |
|
|
28
Microchip Technology
MCHP
$34.2B
| $4.01M | 1.18% |
+179,386
| New | +$4.01M |
|
29
Bank of Montreal
BMO
$88.5B
| $4M | 1.17% |
60,024
-1,080
| -2% | -$72K |
|
30
Qualcomm
QCOM
$170B
| $3.9M | 1.15% |
52,569
-208
| -0.4% | -$15.4K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.84M | 1.13% |
28,356
-46
| -0.2% | -$6.23K |
|
|
32
IAC Inc
IAC
$2.91B
| $3.77M | 1.11% |
+306,852
| New | +$3.77M |
|
33
Pfizer
PFE
$141B
| $3.75M | 1.1% |
128,998
-2,812
| -2% | -$81.7K |
|
34
UnitedHealth
UNH
$279B
| $3.66M | 1.07% |
48,568
-3,019
| -6% | -$227K |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.64M | 1.07% |
45,164
+8,980
| +25% | +$724K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.64M | 1.07% |
110,300
+3,868
| +4% | +$127K |
|
|
37
Devon Energy
DVN
$22.3B
| $3.46M | 1.02% |
55,907
+51,847
| +1,277% | +$3.21M |
|
|
38
Texas Instruments
TXN
$178B
| $3.33M | 0.98% |
+75,813
| New | +$3.33M |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.22M | 0.95% |
48,990
| – | – |
|
40
Air Products & Chemicals
APD
$64.8B
| $3.14M | 0.92% |
30,378
+11
| +0% | +$1.14K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.14M | 0.92% |
75,034
| – | – |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.11M | 0.91% |
42,801
-1,933
| -4% | -$140K |
|
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $3.07M | 0.9% |
+60,222
| New | +$3.07M |
|
44
Boeing
BA
$176B
| $3.05M | 0.89% |
22,309
+1,844
| +9% | +$252K |
|
45
Capital One
COF
$142B
| $3M | 0.88% |
39,196
+3,373
| +9% | +$258K |
|
46
Exxon Mobil
XOM
$477B
| $2.92M | 0.86% |
28,884
+1,907
| +7% | +$193K |
|
47
Southern Company
SO
$101B
| $2.87M | 0.84% |
69,912
+4,420
| +7% | +$182K |
|
48
Yum! Brands
YUM
$40.1B
| $2.77M | 0.81% |
+51,001
| New | +$2.77M |
|
49
Freeport-McMoran
FCX
$66.3B
| $2.71M | 0.8% |
71,750
-2,100
| -3% | -$79.3K |
|
50
BP
BP
$88.8B
| $2.66M | 0.78% |
66,952
-2,414
| -3% | -$96K |
|