1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+4.76%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$305M
AUM Growth
+$305M
(+4.6%)
Cap. Flow
+$818K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
155
New
3
Increased
46
Reduced
64
Closed
7
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.33M |
| 2 |
IBM
IBM
|
$3.01M |
| 3 |
Cummins
CMI
|
$1.62M |
| 4 |
Apple
AAPL
|
$1.44M |
| 5 |
Robert Half
RHI
|
$1.41M |
Top Sells
| 1 |
Chevron
CVX
|
$3.24M |
| 2 |
FedEx
FDX
|
$2.65M |
| 3 |
Kohl's
KSS
|
$1.89M |
| 4 |
Dover
DOV
|
$1.87M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.63M |
Sector Composition
| 1 | Industrials | 10.44% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.18% |
| 4 | Energy | 7.91% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.02M | 0.66% |
26,262
+17,630
| +204% | +$1.36M |
|
52
Procter & Gamble
PG
$370B
| $2.02M | 0.66% |
26,708
-668
| -2% | -$50.5K |
|
|
BDCS
53
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $1.92M | 0.63% |
73,550
+2,100
| +3% | +$54.8K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $1.87M | 0.61% |
30,566
| – | – |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $1.86M | 0.61% |
105,859
+8,995
| +9% | +$158K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.84M | 0.6% |
23,512
+47
| +0.2% | +$3.68K |
|
57
Marriott International Class A Common Stock
MAR
$72B
| $1.82M | 0.6% |
43,240
+3,156
| +8% | +$133K |
|
58
Union Pacific
UNP
$132B
| $1.76M | 0.58% |
11,354
-70
| -0.6% | -$10.9K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.75M | 0.58% |
25,728
+1,925
| +8% | +$131K |
|
60
Merck
MRK
$210B
| $1.72M | 0.57% |
36,164
-100
| -0.3% | -$4.77K |
|
|
61
Chevron
CVX
$318B
| $1.61M | 0.53% |
13,227
-26,676
| -67% | -$3.24M |
|
62
Cisco
CSCO
$268B
| $1.54M | 0.5% |
65,629
-4,800
| -7% | -$112K |
|
63
Consolidated Edison
ED
$35.3B
| $1.48M | 0.49% |
26,823
+412
| +2% | +$22.7K |
|
64
Abbott
ABT
$230B
| $1.37M | 0.45% |
41,357
-5,203
| -11% | -$173K |
|
65
Duke Energy
DUK
$94.5B
| $1.35M | 0.44% |
20,153
-887
| -4% | -$59.2K |
|
66
Kimberly-Clark
KMB
$42.5B
| $1.33M | 0.44% |
14,144
-124
| -0.9% | -$11.7K |
|
|
JSN
67
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $1.28M | 0.42% |
106,500
+2,400
| +2% | +$28.9K |
|
68
GE Aerospace
GE
$293B
| $1.28M | 0.42% |
53,412
+450
| +0.8% | +$10.8K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.15M | 0.38% |
6,840
-10
| -0.1% | -$1.68K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $1.08M | 0.35% |
6,390
+1,877
| +42% | +$317K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.06M | 0.35% |
4,665
| – | – |
|
72
iShares International Select Dividend ETF
IDV
$5.7B
| $1M | 0.33% |
27,674
-499
| -2% | -$18.1K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $976K | 0.32% |
7,861
-33
| -0.4% | -$4.1K |
|
74
Lockheed Martin
LMT
$105B
| $947K | 0.31% |
7,427
-506
| -6% | -$64.5K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $939K | 0.31% |
16,030
-519
| -3% | -$30.4K |
|