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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $2.27M | 0.62% |
26,757
-138
| -0.5% | -$11.7K |
|
|
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.23M | 0.61% |
+45,290
| New | +$2.23M |
|
|
BDCS
53
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $2.22M | 0.6% |
94,325
-275
| -0.3% | -$6.48K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $2.18M | 0.59% |
10,489
+1,473
| +16% | +$306K |
|
|
55
Target
TGT
$42B
| $2.05M | 0.56% |
24,952
-61,768
| -71% | -$5.07M |
|
56
Union Pacific
UNP
$132B
| $2.01M | 0.55% |
18,588
+580
| +3% | +$62.8K |
|
57
Abbott
ABT
$229B
| $1.73M | 0.47% |
37,372
-69
| -0.2% | -$3.2K |
|
58
Merck
MRK
$214B
| $1.72M | 0.47% |
29,845
| – | – |
|
59
Enterprise Products Partners
EPD
$69.3B
| $1.67M | 0.45% |
50,722
+1,150
| +2% | +$37.9K |
|
60
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.66M | 0.45% |
129,988
-1,875
| -1% | -$24K |
|
61
Vanguard Total Stock Market ETF
VTI
$522B
| $1.6M | 0.43% |
14,893
| – | – |
|
62
Intel
INTC
$106B
| $1.59M | 0.43% |
50,824
-635
| -1% | -$19.9K |
|
63
iShares Biotechnology ETF
IBB
$5.69B
| $1.57M | 0.43% |
4,567
-75
| -2% | -$25.8K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 0.42% |
21,821
-234
| -1% | -$16.7K |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.49M | 0.4% |
7,201
| – | – |
|
66
Lockheed Martin
LMT
$106B
| $1.48M | 0.4% |
7,312
+70
| +1% | +$14.2K |
|
67
Kimberly-Clark
KMB
$42.7B
| $1.48M | 0.4% |
13,782
-335
| -2% | -$35.9K |
|
68
3M
MMM
$82.2B
| $1.44M | 0.39% |
8,748
-412
| -4% | -$68K |
|
69
Emerson Electric
EMR
$73.9B
| $1.37M | 0.37% |
24,211
+1,320
| +6% | +$74.7K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.36M | 0.37% |
4,915
| – | – |
|
71
Duke Energy
DUK
$94.8B
| $1.36M | 0.37% |
17,678
+501
| +3% | +$38.5K |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.32M | 0.36% |
24,717
+670
| +3% | +$35.7K |
|
73
BP
BP
$90.8B
| $1.26M | 0.34% |
32,142
-30,104
| -48% | -$1.18M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.33% |
14,298
-126
| -0.9% | -$10.7K |
|
75
GE Aerospace
GE
$292B
| $1.21M | 0.33% |
48,750
-1,212
| -2% | -$30.1K |
|