1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+3.96%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$362M
AUM Growth
+$362M
(-0.28%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
168
New
8
Increased
43
Reduced
76
Closed
13
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.71M |
| 2 |
Honeywell
HON
|
$2.44M |
| 3 |
Kinder Morgan
KMI
|
$2.41M |
| 4 |
Chevron
CVX
|
$1.98M |
| 5 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.6M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.5M |
| 2 |
Microchip Technology
MCHP
|
$2.98M |
| 3 |
Amgen
AMGN
|
$2.64M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
| 5 |
IBM
IBM
|
$1.93M |
Sector Composition
| 1 | Industrials | 9.62% |
| 2 | Energy | 9.06% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 8.2% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amgen
AMGN
$155B
| $1.1M | 0.3% | 6,908 -16,572 | -71% | -$2.64M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.3% | 14,424 +104 | +0.7% | +$7.92K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.29% | 7,291 -124 | -2% | -$18K |
|
79
Caterpillar
CAT
$196B
| $974K | 0.27% | 10,639 +200 | +2% | +$18.3K |
|
80
Air Products & Chemicals
APD
$65.5B
| $967K | 0.27% | 6,708 -25 | -0.4% | -$3.6K |
|
81
Southern Company
SO
$102B
| $967K | 0.27% | 19,681 -1,228 | -6% | -$60.3K |
|
82
Travelers Companies
TRV
$61.1B
| $950K | 0.26% | 8,977 -730 | -8% | -$77.3K |
|
83
Fiserv
FI
$75.1B
| $916K | 0.25% | 12,900 -60 | -0.5% | -$4.26K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $908K | 0.25% | 7,590 -35 | -0.5% | -$4.19K |
|
85
Clorox
CLX
$14.5B
| $892K | 0.25% | 8,557 -168 | -2% | -$17.5K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $889K | 0.25% | 15,055 +88 | +0.6% | +$5.2K |
|
87
Kohl's
KSS
$1.69B
| $870K | 0.24% | 14,254 -420 | -3% | -$25.6K |
|
88
iShares International Select Dividend ETF
IDV
$5.77B
| $864K | 0.24% | 25,660 -400 | -2% | -$13.5K |
|
89
iShares Core US REIT ETF
USRT
$3.09B
| $783K | 0.22% | 16,572 +550 | +3% | +$26K |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $783K | 0.22% | 22,181 +1,500 | +7% | +$53K |
|
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $726K | 0.2% | 17,228 -44,667 | -72% | -$1.88M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $712K | 0.2% | 6,700 -1,070 | -14% | -$114K |
|
93
Sysco
SYY
$38.5B
| $710K | 0.2% | 17,900 | – | – |
|
94
Bank of New York Mellon
BK
$74.5B
| $674K | 0.19% | 16,603 | – | – |
|
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $660K | 0.18% | 11,870 -164 | -1% | -$9.12K |
|
96
Colgate-Palmolive
CL
$67.9B
| $659K | 0.18% | 9,520 -500 | -5% | -$34.6K |
|
97
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $656K | 0.18% | 19,245 +12,400 | +181% | +$423K |
|
98
Eli Lilly
LLY
$657B
| $648K | 0.18% | 9,398 -22 | -0.2% | -$1.52K |
|
|
OKS
99
DELISTED
Oneok Partners LP
OKS
| $631K | 0.17% | 15,930 -2,150 | -12% | -$85.2K |
|
100
Schwab International Equity ETF
SCHF
$50.3B
| $584K | 0.16% | 20,184 | – | – |
|