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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.1M | 0.3% |
7,313
+7
| +0.1% | +$1.05K |
|
77
Bank of Montreal
BMO
$88.3B
| $1.08M | 0.3% |
18,275
+90
| +0.5% | +$5.33K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.29% |
16,721
-5,100
| -23% | -$326K |
|
79
BP
BP
$88.7B
| $1.01M | 0.28% |
25,346
-6,796
| -21% | -$290K |
|
80
Fiserv
FI
$74.2B
| $969K | 0.26% |
11,700
-300
| -3% | -$24.8K |
|
81
iShares Russell 2000 ETF
IWM
$66.4B
| $948K | 0.26% |
7,590
| – | – |
|
82
Clorox
CLX
$14.9B
| $887K | 0.24% |
8,524
+96
| +1% | +$9.99K |
|
83
Consolidated Edison
ED
$35.2B
| $879K | 0.24% |
15,193
-2,010
| -12% | -$116K |
|
|
84
International Paper
IP
$25.3B
| $844K | 0.23% |
17,743
-76,822
| -81% | -$3.65M |
|
85
Travelers Companies
TRV
$61.9B
| $763K | 0.21% |
7,894
-225
| -3% | -$21.7K |
|
86
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $757K | 0.21% |
23,139
+821
| +4% | +$26.9K |
|
87
Air Products & Chemicals
APD
$64.7B
| $749K | 0.2% |
5,478
-115
| -2% | -$15.7K |
|
88
Colgate-Palmolive
CL
$67.5B
| $740K | 0.2% |
11,320
+500
| +5% | +$32.7K |
|
89
Eli Lilly
LLY
$659B
| $736K | 0.2% |
8,811
-487
| -5% | -$40.7K |
|
90
iShares International Select Dividend ETF
IDV
$5.69B
| $736K | 0.2% |
22,760
-2,650
| -10% | -$85.7K |
|
91
iShares Core US REIT ETF
USRT
$3.05B
| $720K | 0.2% |
16,572
| – | – |
|
92
Alerian MLP ETF
AMLP
$10.5B
| $698K | 0.19% |
44,867
-1,215
| -3% | -$18.9K |
|
93
Bank of New York Mellon
BK
$73.5B
| $697K | 0.19% |
16,603
| – | – |
|
|
OKS
94
DELISTED
Oneok Partners LP
OKS
| $679K | 0.19% |
19,980
+400
| +2% | +$13.6K |
|
|
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
| $672K | 0.18% |
21,706
+300
| +1% | +$9.29K |
|
96
NextEra Energy, Inc.
NEE
$147B
| $667K | 0.18% |
6,800
| – | – |
|
97
Sysco
SYY
$38.7B
| $655K | 0.18% |
18,150
+250
| +1% | +$9.02K |
|
98
Schwab International Equity ETF
SCHF
$49.9B
| $615K | 0.17% |
20,184
| – | – |
|
99
Walt Disney
DIS
$211B
| $605K | 0.17% |
5,304
-474
| -8% | -$54.1K |
|
100
Valero Energy
VLO
$48.1B
| $589K | 0.16% |
9,415
+465
| +5% | +$29.1K |
|