1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-0.14%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$366M
AUM Growth
+$366M
(-0.62%)
Cap. Flow
+$359K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
163
New
4
Increased
65
Reduced
59
Closed
11
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.4M |
| 2 |
DuPont de Nemours
DD
|
$3.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 4 |
Philip Morris
PM
|
$1.62M |
| 5 |
Kohl's
KSS
|
$1.29M |
Top Sells
| 1 |
International Paper
IP
|
$3.65M |
| 2 |
Eaton
ETN
|
$3.53M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.23M |
| 4 |
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
|
$1.67M |
| 5 |
Halliburton
HAL
|
$1.05M |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Financials | 8.61% |
| 3 | Industrials | 7.14% |
| 4 | Energy | 6.86% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.28M | 0.62% |
35,915
+419
| +1% | +$26.6K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.26M | 0.62% |
23,375
| – | – |
|
53
Exxon Mobil
XOM
$477B
| $2.24M | 0.61% |
26,903
+146
| +0.5% | +$12.1K |
|
54
Union Pacific
UNP
$132B
| $2.07M | 0.56% |
21,658
+3,070
| +17% | +$293K |
|
55
Abbott
ABT
$230B
| $1.8M | 0.49% |
36,564
-808
| -2% | -$39.7K |
|
56
Merck
MRK
$210B
| $1.7M | 0.46% |
29,802
-43
| -0.1% | -$2.5K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $1.56M | 0.43% |
14,588
-305
| -2% | -$32.6K |
|
58
Target
TGT
$42B
| $1.54M | 0.42% |
18,883
-6,069
| -24% | -$495K |
|
59
Intel
INTC
$105B
| $1.53M | 0.42% |
50,370
-454
| -0.9% | -$13.8K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $1.53M | 0.42% |
51,138
+416
| +0.8% | +$12.4K |
|
61
Kimberly-Clark
KMB
$42.5B
| $1.51M | 0.41% |
14,244
+462
| +3% | +$48.9K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.45M | 0.4% |
7,043
-158
| -2% | -$32.5K |
|
63
Lockheed Martin
LMT
$105B
| $1.36M | 0.37% |
7,332
+20
| +0.3% | +$3.72K |
|
64
Emerson Electric
EMR
$72.9B
| $1.36M | 0.37% |
24,570
+359
| +1% | +$19.9K |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $1.35M | 0.37% |
3,657
-910
| -20% | -$336K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.34M | 0.37% |
4,915
| – | – |
|
67
3M
MMM
$81B
| $1.33M | 0.36% |
8,648
-100
| -1% | -$15.5K |
|
68
GE Aerospace
GE
$293B
| $1.33M | 0.36% |
50,192
+1,442
| +3% | +$38.3K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.32M | 0.36% |
25,162
+445
| +2% | +$23.3K |
|
70
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.31M | 0.36% |
102,144
-27,844
| -21% | -$357K |
|
71
Duke Energy
DUK
$94.5B
| $1.27M | 0.35% |
17,918
+240
| +1% | +$16.9K |
|
72
Southern Company
SO
$101B
| $1.21M | 0.33% |
28,960
+7,324
| +34% | +$307K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.33% |
14,144
-154
| -1% | -$13K |
|
74
Caterpillar
CAT
$194B
| $1.16M | 0.32% |
13,719
+450
| +3% | +$38.2K |
|
75
Amgen
AMGN
$153B
| $1.12M | 0.31% |
7,319
+31
| +0.4% | +$4.76K |
|