1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
+2.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$531M
AUM Growth
+$9.56M
(+1.8%)
Cap. Flow
-$67.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
194
New
12
Increased
69
Reduced
72
Closed
19
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.21M |
| 2 |
Wells Fargo
WFC
|
$2.27M |
| 3 |
Delta Air Lines
DAL
|
$2.06M |
| 4 |
Abbott
ABT
|
$1.91M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.28M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.26M |
| 2 |
Amgen
AMGN
|
$2.03M |
| 3 |
Fiserv
FI
|
$1.27M |
| 4 |
Pfizer
PFE
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1,000K |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Industrials | 7.82% |
| 3 | Financials | 7.4% |
| 4 | Technology | 6.19% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Commodity Index
USCI
$260M
| $1.65M | 0.31% |
42,740
+385
| +0.9% | +$14.8K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63M | 0.31% |
46,945
+540
| +1% | +$18.8K |
|
78
Royal Caribbean
RCL
$98B
| $1.58M | 0.3% |
14,458
-2,115
| -13% | -$231K |
|
79
Lockheed Martin
LMT
$106B
| $1.58M | 0.3% |
5,681
-10
| -0.2% | -$2.78K |
|
80
Kimberly-Clark
KMB
$42.7B
| $1.52M | 0.29% |
11,770
-2,566
| -18% | -$331K |
|
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.5M | 0.28% |
103,795
+1,000
| +1% | +$14.5K |
|
82
3M
MMM
$81.4B
| $1.47M | 0.28% |
8,470
+230
| +3% | +$40K |
|
83
SPDR Gold Trust
GLD
$110B
| $1.46M | 0.27% |
12,342
-236
| -2% | -$27.9K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.45M | 0.27% |
4,570
-200
| -4% | -$63.5K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 0.25% |
16,214
-997
| -6% | -$80.5K |
|
86
Emerson Electric
EMR
$73.8B
| $1.25M | 0.24% |
20,955
-410
| -2% | -$24.4K |
|
87
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
| $1.25M | 0.24% |
55,500
+2,900
| +6% | +$65.2K |
|
88
iShares Russell 2000 ETF
IWM
$66.9B
| $1.24M | 0.23% |
8,801
+5
| +0.1% | +$704 |
|
89
Air Products & Chemicals
APD
$64.4B
| $1.14M | 0.22% |
7,988
| – | – |
|
90
Caterpillar
CAT
$195B
| $1.08M | 0.2% |
10,066
-58
| -0.6% | -$6.23K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85B
| $1.05M | 0.2% |
15,040
+34
| +0.2% | +$2.38K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.05M | 0.2% |
25,400
| – | – |
|
93
Bank of New York Mellon
BK
$74.3B
| $1.01M | 0.19% |
19,768
| – | – |
|
94
Kinder Morgan
KMI
$59.2B
| $942K | 0.18% |
49,158
-11,985
| -20% | -$230K |
|
95
iShares Core US REIT ETF
USRT
$3.05B
| $874K | 0.16% |
17,758
+161
| +0.9% | +$7.92K |
|
96
Sysco
SYY
$39.1B
| $866K | 0.16% |
17,200
| – | – |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $801K | 0.15% |
+16,735
| New | +$801K |
|
|
DTYS
98
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $765K | 0.14% |
45,000
| – | – |
|
99
iShares Select U.S. REIT ETF
ICF
$1.89B
| $751K | 0.14% |
14,856
-180
| -1% | -$9.1K |
|
100
Whirlpool
WHR
$5.06B
| $730K | 0.14% |
3,809
+1
| +0% | +$192 |
|