1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+1.51%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$341M
AUM Growth
+$341M
(+0.23%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
161
New
3
Increased
52
Reduced
68
Closed
9
Top Buys
| 1 |
Target
TGT
|
$4.44M |
| 2 |
Schlumberger
SLB
|
$4.22M |
| 3 |
Amgen
AMGN
|
$2.39M |
| 4 |
Boeing
BA
|
$2.3M |
| 5 |
Pfizer
PFE
|
$2.02M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.77M |
| 2 |
UnitedHealth
UNH
|
$3.66M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.4M |
| 4 |
Freeport-McMoran
FCX
|
$2.71M |
| 5 |
AT&T
T
|
$2.65M |
Sector Composition
| 1 | Industrials | 10.28% |
| 2 | Technology | 8.63% |
| 3 | Energy | 8.2% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $4.3M | 1.26% | 90,121 +428 | +0.5% | +$20.4K |
|
27
Philip Morris
PM
$260B
| $4.25M | 1.25% | 51,927 -5,576 | -10% | -$456K |
|
28
Altria Group
MO
$113B
| $4.18M | 1.22% | 111,705 -3,087 | -3% | -$116K |
|
29
ConocoPhillips
COP
$124B
| $4.17M | 1.22% | 59,286 -1,660 | -3% | -$117K |
|
30
Qualcomm
QCOM
$173B
| $4.15M | 1.22% | 52,680 +111 | +0.2% | +$8.75K |
|
31
International Paper
IP
$26.2B
| $4.02M | 1.18% | 87,557 +4,258 | +5% | +$195K |
|
32
Bank of Montreal
BMO
$86.7B
| $3.99M | 1.17% | 59,554 -470 | -0.8% | -$31.5K |
|
33
Robert Half
RHI
$3.8B
| $3.96M | 1.16% | 94,286 -1,532 | -2% | -$64.3K |
|
34
Devon Energy
DVN
$22.9B
| $3.88M | 1.14% | 57,929 +2,022 | +4% | +$135K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.83M | 1.12% | 28,111 -245 | -0.9% | -$33.3K |
|
36
Yum! Brands
YUM
$40.8B
| $3.51M | 1.03% | 46,592 +9,927 | +27% | +$748K |
|
37
Southern Company
SO
$102B
| $3.48M | 1.02% | 79,281 +9,369 | +13% | +$412K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.37M | 0.99% | 48,990 | – | – |
|
39
Air Products & Chemicals
APD
$65.5B
| $3.32M | 0.97% | 27,869 -233 | -0.8% | -$27.7K |
|
40
Capital One
COF
$145B
| $3.26M | 0.96% | 42,287 +3,091 | +8% | +$239K |
|
|
41
AT&T
T
$209B
| $3.26M | 0.95% | 92,935 -75,433 | -45% | -$2.65M |
|
42
Texas Instruments
TXN
$184B
| $3.19M | 0.93% | 67,582 -8,231 | -11% | -$388K |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.13M | 0.92% | 42,294 -2,870 | -6% | -$212K |
|
|
44
Amgen
AMGN
$155B
| $3.1M | 0.91% | 25,111 +19,389 | +339% | +$2.39M |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.88M | 0.84% | 39,096 -3,705 | -9% | -$273K |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $2.84M | 0.83% | 50,670 +5,818 | +13% | +$326K |
|
47
Exxon Mobil
XOM
$487B
| $2.82M | 0.83% | 28,879 -5 | -0% | -$488 |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.8M | 0.82% | 57,085 -3,137 | -5% | -$154K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.72M | 0.8% | 66,242 -8,792 | -12% | -$361K |
|
50
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.59M | 0.76% | 31,517 +2,765 | +10% | +$227K |
|