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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.06M | 0.31% | 18,405 +2,475 | +16% | +$143K |
|
77
Lockheed Martin
LMT
$106B
| $1.06M | 0.31% | 6,484 -443 | -6% | -$72.3K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.3% | 7,554 -8 | -0.1% | -$1.1K |
|
79
iShares International Select Dividend ETF
IDV
$5.77B
| $985K | 0.29% | 25,481 -2,196 | -8% | -$84.9K |
|
|
OKS
80
DELISTED
Oneok Partners LP
OKS
| $957K | 0.28% | 17,880 | – | – |
|
81
Caterpillar
CAT
$196B
| $933K | 0.27% | 9,389 -626 | -6% | -$62.2K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $890K | 0.26% | 7,653 | – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $881K | 0.26% | 13,335 -150 | -1% | -$9.91K |
|
84
RTX Corp
RTX
$212B
| $836K | 0.24% | 7,156 +125 | +2% | +$14.6K |
|
85
Travelers Companies
TRV
$61.1B
| $827K | 0.24% | 9,722 -900 | -8% | -$76.6K |
|
86
Kohl's
KSS
$1.69B
| $819K | 0.24% | 14,421 -1,200 | -8% | -$68.2K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $819K | 0.24% | 8,560 | – | – |
|
88
Colgate-Palmolive
CL
$67.9B
| $785K | 0.23% | 12,100 +400 | +3% | +$26K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $771K | 0.23% | 14,845 -1,490 | -9% | -$77.4K |
|
90
AbbVie
ABBV
$372B
| $764K | 0.22% | 14,872 -752 | -5% | -$38.6K |
|
91
Fiserv
FI
$75.1B
| $741K | 0.22% | 13,070 | – | – |
|
92
Sysco
SYY
$38.5B
| $643K | 0.19% | 17,800 | – | – |
|
93
Novartis
NVS
$245B
| $615K | 0.18% | 7,234 -1,645 | -19% | -$140K |
|
94
GSK
GSK
$79.9B
| $607K | 0.18% | 11,355 -2,032 | -15% | -$109K |
|
|
EPB
95
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $601K | 0.18% | 19,789 -20,544 | -51% | -$624K |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $595K | 0.17% | 16,415 -93,885 | -85% | -$3.4M |
|
97
Bank of New York Mellon
BK
$74.5B
| $586K | 0.17% | 16,603 | – | – |
|
98
Northrop Grumman
NOC
$84.5B
| $570K | 0.17% | 4,619 -1,145 | -20% | -$141K |
|
99
Clorox
CLX
$14.5B
| $566K | 0.17% | 6,428 -850 | -12% | -$74.8K |
|
100
Eli Lilly
LLY
$657B
| $562K | 0.16% | 9,547 -1,219 | -11% | -$71.8K |
|