1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+4.5%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$536M
AUM Growth
+$536M
(+1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
179
New
4
Increased
59
Reduced
80
Closed
8
Top Buys
| 1 |
Kohl's
KSS
|
$4.8M |
| 2 |
Intel
INTC
|
$3.28M |
| 3 |
Whirlpool
WHR
|
$3.13M |
| 4 |
J.M. Smucker
SJM
|
$2.68M |
| 5 |
CVS Health
CVS
|
$1.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$5.7M |
| 2 |
Kraft Heinz
KHC
|
$4.87M |
| 3 |
Amgen
AMGN
|
$4.55M |
| 4 |
Nucor
NUE
|
$3.67M |
| 5 |
Chubb
CB
|
$3.56M |
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Technology | 7.24% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.61M | 0.3% |
45,010
-1,935
| -4% | -$69.2K |
|
77
SPDR Gold Trust
GLD
$111B
| $1.53M | 0.28% |
12,563
+221
| +2% | +$26.9K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.51M | 0.28% |
58,329
+37,289
| +177% | +$964K |
|
79
3M
MMM
$81B
| $1.48M | 0.28% |
8,458
-12
| -0.1% | -$2.11K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.48M | 0.28% |
4,545
-25
| -0.5% | -$8.16K |
|
81
Kimberly-Clark
KMB
$42.5B
| $1.32M | 0.25% |
11,171
-599
| -5% | -$70.5K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $1.31M | 0.24% |
8,804
+3
| +0% | +$445 |
|
83
Emerson Electric
EMR
$72.9B
| $1.29M | 0.24% |
20,537
-418
| -2% | -$26.3K |
|
84
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.24M | 0.23% |
55,500
| – | – |
|
85
Caterpillar
CAT
$194B
| $1.23M | 0.23% |
9,881
-185
| -2% | -$23.1K |
|
86
Air Products & Chemicals
APD
$64.8B
| $1.17M | 0.22% |
7,743
-245
| -3% | -$37.1K |
|
|
87
Kraft Heinz
KHC
$31.9B
| $1.14M | 0.21% |
14,698
-62,787
| -81% | -$4.87M |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.11M | 0.21% |
14,936
-104
| -0.7% | -$7.72K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.2% |
24,400
-1,000
| -4% | -$44.8K |
|
90
Starbucks
SBUX
$99.2B
| $939K | 0.18% |
17,474
-56,398
| -76% | -$3.03M |
|
91
Bank of New York Mellon
BK
$73.8B
| $912K | 0.17% |
17,203
-2,565
| -13% | -$136K |
|
92
Kinder Morgan
KMI
$59.4B
| $901K | 0.17% |
46,998
-2,160
| -4% | -$41.4K |
|
93
iShares Core US REIT ETF
USRT
$3.05B
| $900K | 0.17% |
18,278
+520
| +3% | +$25.6K |
|
94
Sysco
SYY
$38.8B
| $896K | 0.17% |
16,600
-600
| -3% | -$32.4K |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $789K | 0.15% |
16,500
-235
| -1% | -$11.2K |
|
96
iShares Select U.S. REIT ETF
ICF
$1.89B
| $765K | 0.14% |
15,206
+350
| +2% | +$17.6K |
|
|
DTYS
97
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $762K | 0.14% |
45,000
| – | – |
|
98
Target
TGT
$42B
| $723K | 0.13% |
12,247
-432
| -3% | -$25.5K |
|
99
Southern Company
SO
$101B
| $708K | 0.13% |
14,399
+48
| +0.3% | +$2.36K |
|
100
Duke Energy
DUK
$94.5B
| $687K | 0.13% |
8,181
-542
| -6% | -$45.5K |
|