1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+2.25%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$368M
AUM Growth
+$368M
(+1.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
165
New
10
Increased
69
Reduced
46
Closed
6
Top Buys
| 1 |
Kohl's
KSS
|
$2.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.62M |
| 3 |
Gilead Sciences
GILD
|
$2.51M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.23M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.22M |
Top Sells
| 1 |
Target
TGT
|
$5.07M |
| 2 |
Cummins
CMI
|
$5.06M |
| 3 |
Schlumberger
SLB
|
$1.79M |
| 4 |
AT&T
T
|
$1.46M |
| 5 |
Halliburton
HAL
|
$1.25M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Industrials | 8.77% |
| 3 | Financials | 8.13% |
| 4 | Energy | 7.41% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.43M | 1.2% |
78,403
-638
| -0.8% | -$36K |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.24M | 1.15% |
103,731
+26,551
| +34% | +$1.08M |
|
28
Capital One
COF
$145B
| $4.23M | 1.15% |
53,657
+750
| +1% | +$59.1K |
|
29
Cardinal Health
CAH
$35.5B
| $4.19M | 1.14% |
46,430
+522
| +1% | +$47.1K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.19M | 1.14% |
27,650
-63
| -0.2% | -$9.55K |
|
31
Philip Morris
PM
$260B
| $4.15M | 1.13% |
55,025
+4,685
| +9% | +$353K |
|
32
Bank of America
BAC
$376B
| $4.05M | 1.1% |
263,201
+34,788
| +15% | +$535K |
|
33
ConocoPhillips
COP
$124B
| $3.93M | 1.07% |
63,035
+4,599
| +8% | +$286K |
|
|
34
Kohl's
KSS
$1.69B
| $3.83M | 1.04% |
48,946
+34,692
| +243% | +$2.71M |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.67M | 1% |
48,734
-100
| -0.2% | -$7.53K |
|
36
Eaton
ETN
$136B
| $3.53M | 0.96% |
51,984
-11,627
| -18% | -$790K |
|
37
Devon Energy
DVN
$22.9B
| $3.48M | 0.94% |
57,671
-3,094
| -5% | -$187K |
|
|
38
AT&T
T
$209B
| $3.22M | 0.88% |
98,753
-44,802
| -31% | -$1.46M |
|
|
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.01M | 0.82% |
45,488
+33,618
| +283% | +$2.22M |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.99M | 0.81% |
38,257
+1,810
| +5% | +$142K |
|
41
Honeywell
HON
$139B
| $2.97M | 0.81% |
28,424
+1,241
| +5% | +$129K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 0.71% |
+4,730
| New | +$2.62M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.55M | 0.69% |
63,485
+177
| +0.3% | +$7.1K |
|
44
Chevron
CVX
$324B
| $2.53M | 0.69% |
24,121
-8,147
| -25% | -$855K |
|
|
45
Gilead Sciences
GILD
$140B
| $2.51M | 0.68% |
+25,575
| New | +$2.51M |
|
46
Procter & Gamble
PG
$368B
| $2.43M | 0.66% |
29,630
+202
| +0.7% | +$16.6K |
|
|
47
Schlumberger
SLB
$55B
| $2.4M | 0.65% |
28,788
-21,485
| -43% | -$1.79M |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.38M | 0.65% |
33,953
+802
| +2% | +$56.2K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.29M | 0.62% |
23,375
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $2.28M | 0.62% |
35,496
-2,181
| -6% | -$140K |
|