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 | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $2.52M | 0.74% | 52,300 -2,464 | -4% | -$119K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 0.69% | 35,256 -926 | -3% | -$62.2K |
|
53
Union Pacific
UNP
$133B
| $2.33M | 0.68% | 12,411 | – | – |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.24M | 0.66% | 31,551 +2,562 | +9% | +$182K |
|
55
Procter & Gamble
PG
$368B
| $2.19M | 0.64% | 27,202 +724 | +3% | +$58.3K |
|
|
BDCS
56
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $2.15M | 0.63% | 82,100 +4,050 | +5% | +$106K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $2.08M | 0.61% | 29,921 -70 | -0.2% | -$4.85K |
|
58
Merck
MRK
$210B
| $2.07M | 0.61% | 36,373 +288 | +0.8% | +$16.4K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.02M | 0.59% | 23,512 | – | – |
|
60
Alerian MLP ETF
AMLP
$10.7B
| $1.87M | 0.55% | 105,642 +2,243 | +2% | +$39.6K |
|
61
Chevron
CVX
$324B
| $1.61M | 0.47% | 13,556 -196 | -1% | -$23.3K |
|
62
IBM
IBM
$227B
| $1.6M | 0.47% | 8,335 -623 | -7% | -$120K |
|
63
GE Aerospace
GE
$292B
| $1.57M | 0.46% | 60,687 | – | – |
|
64
Duke Energy
DUK
$95.3B
| $1.54M | 0.45% | 21,579 -575 | -3% | -$41K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $1.52M | 0.44% | 8,066 +1,124 | +16% | +$212K |
|
66
Kimberly-Clark
KMB
$42.8B
| $1.5M | 0.44% | 13,558 +49 | +0.4% | +$5.4K |
|
|
JSN
67
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $1.49M | 0.44% | 118,100 +4,000 | +4% | +$50.3K |
|
68
Abbott
ABT
$231B
| $1.47M | 0.43% | 38,081 -1,280 | -3% | -$49.3K |
|
69
Cisco
CSCO
$274B
| $1.41M | 0.41% | 62,929 -4,100 | -6% | -$91.9K |
|
70
Intel
INTC
$107B
| $1.34M | 0.39% | 51,879 +525 | +1% | +$13.6K |
|
71
3M
MMM
$82.8B
| $1.28M | 0.37% | 9,395 +2,143 | +30% | +$291K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.36% | 6,598 -100 | -1% | -$18.7K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.21M | 0.35% | 4,815 +150 | +3% | +$37.6K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.34% | 17,512 +767 | +5% | +$51.5K |
|
75
Consolidated Edison
ED
$35.4B
| $1.07M | 0.31% | 19,965 -4,994 | -20% | -$268K |
|