1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+6.02%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$685M
AUM Growth
+$685M
(+7.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
439
New
15
Increased
87
Reduced
97
Closed
31
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.34M |
| 2 |
AT&T
T
|
$6.33M |
| 3 |
AGN
Allergan plc
AGN
|
$6.07M |
| 4 |
Occidental Petroleum
OXY
|
$5.54M |
| 5 |
Walt Disney
DIS
|
$5.38M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.51M |
| 2 |
Exxon Mobil
XOM
|
$6.37M |
| 3 |
TJX Companies
TJX
|
$6.33M |
| 4 |
Travel + Leisure Co
TNL
|
$4.46M |
| 5 |
Philip Morris
PM
|
$4.35M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 6.09% |
| 3 | Industrials | 5.68% |
| 4 | Financials | 5.55% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Occidental Petroleum
OXY
$45.6B
| $5.66M | 0.83% |
68,875
+67,390
| +4,538% | +$5.54M |
|
|
52
Walt Disney
DIS
$211B
| $5.47M | 0.8% |
46,771
+45,971
| +5,746% | +$5.38M |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.31M | 0.77% |
24,663
-538
| -2% | -$116K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.19M | 0.76% |
40,988
-266
| -0.6% | -$33.7K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.94M | 0.72% |
54,705
| – | – |
|
56
Schlumberger
SLB
$52.2B
| $4.67M | 0.68% |
76,676
-1,635
| -2% | -$99.6K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $4.35M | 0.64% |
35,691
+1,044
| +3% | +$127K |
|
58
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.07M | 0.59% |
212,981
+3,713
| +2% | +$70.9K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.71M | 0.54% |
54,541
+69
| +0.1% | +$4.69K |
|
60
SPDR ICE Preferred Securities ETF
PSK
$811M
| $3.52M | 0.51% |
82,522
-7,492
| -8% | -$319K |
|
61
General Mills
GIS
$26.6B
| $3.44M | 0.5% |
80,073
+79,849
| +35,647% | +$3.43M |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.41M | 0.5% |
25,130
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.38M | 0.49% |
2,802
+27
| +1% | +$32.6K |
|
64
Union Pacific
UNP
$132B
| $3.32M | 0.48% |
20,394
-189
| -0.9% | -$30.8K |
|
|
65
Philip Morris
PM
$254B
| $3.24M | 0.47% |
39,779
-53,348
| -57% | -$4.35M |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.06M | 0.45% |
110,846
+4,967
| +5% | +$137K |
|
67
Home Depot
HD
$406B
| $2.72M | 0.4% |
13,107
-1,309
| -9% | -$271K |
|
|
68
Travel + Leisure Co
TNL
$4.06B
| $2.71M | 0.4% |
62,549
-102,898
| -62% | -$4.46M |
|
|
69
Exxon Mobil
XOM
$477B
| $2.48M | 0.36% |
29,114
-74,921
| -72% | -$6.37M |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.4M | 0.35% |
8,267
-392
| -5% | -$114K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.31M | 0.34% |
44,635
+18,564
| +71% | -$389K |
|
72
US Commodity Index
USCI
$261M
| $2.26M | 0.33% |
53,130
+70
| +0.1% | +$2.97K |
|
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.09M | 0.3% |
116,190
| – | – |
|
74
Merck
MRK
$210B
| $2.02M | 0.3% |
28,490
-400
| -1% | -$28.4K |
|
75
Amazon
AMZN
$2.41T
| $1.98M | 0.29% |
986
+319
| +48% | +$639K |
|