1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+8.59%
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
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
14
Increased
52
Reduced
65
Closed
4
Top Buys
| 1 |
International Paper
IP
|
$4.08M |
| 2 |
Microchip Technology
MCHP
|
$4.01M |
| 3 |
IAC Inc
IAC
|
$3.77M |
| 4 |
Texas Instruments
TXN
|
$3.33M |
| 5 |
Devon Energy
DVN
|
$3.21M |
Top Sells
| 1 |
Intel
INTC
|
$4M |
| 2 |
Caterpillar
CAT
|
$3.52M |
| 3 |
Travelers Companies
TRV
|
$3.13M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$2.48M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.76M |
Sector Composition
| 1 | Industrials | 9.73% |
| 2 | Technology | 8.54% |
| 3 | Financials | 7.8% |
| 4 | Energy | 7.32% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $580K | 0.17% |
16,603
| – | – |
|
|
ESV
102
DELISTED
Ensco Rowan plc
ESV
| $569K | 0.17% |
9,946
-43,347
| -81% | -$2.48M |
|
103
Eli Lilly
LLY
$661B
| $549K | 0.16% |
10,766
-1,200
| -10% | -$61.2K |
|
104
iShares MSCI Hong Kong ETF
EWH
$710M
| $520K | 0.15% |
25,257
+787
| +3% | +$16.2K |
|
105
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $519K | 0.15% |
13,285
-74
| -0.6% | -$2.89K |
|
106
Darden Restaurants
DRI
$24.3B
| $516K | 0.15% |
9,482
-890
| -9% | -$48.5K |
|
107
VanEck Energy Income ETF
EINC
$71.4M
| $506K | 0.15% |
27,450
+2,200
| +9% | +$40.6K |
|
108
Home Depot
HD
$406B
| $467K | 0.14% |
5,666
-150
| -3% | -$12.4K |
|
109
PPG Industries
PPG
$24.6B
| $449K | 0.13% |
2,365
-710
| -23% | -$135K |
|
110
Valero Energy
VLO
$48.3B
| $428K | 0.13% |
8,500
-175
| -2% | -$8.81K |
|
111
Toyota
TM
$252B
| $427K | 0.13% |
3,500
| – | – |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $417K | 0.12% |
3,825
-242
| -6% | -$26.4K |
|
113
iShares US Medical Devices ETF
IHI
$4.27B
| $412K | 0.12% |
4,440
-200
| -4% | -$18.6K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $409K | 0.12% |
18,700
| – | – |
|
115
SPDR S&P International Dividend ETF
DWX
$486M
| $380K | 0.11% |
8,002
-325
| -4% | -$15.4K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $379K | 0.11% |
3,400
| – | – |
|
117
Medtronic
MDT
$118B
| $379K | 0.11% |
6,605
-4
| -0.1% | -$230 |
|
118
Stryker
SYK
$149B
| $377K | 0.11% |
5,014
| – | – |
|
119
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $376K | 0.11% |
7,400
+1,200
| +19% | +$61K |
|
120
iShares MSCI Singapore ETF
EWS
$790M
| $374K | 0.11% |
28,374
+1,037
| +4% | +$13.7K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $360K | 0.11% |
6,671
-2,765
| -29% | -$149K |
|
122
Walmart
WMT
$793B
| $358K | 0.11% |
4,545
-52
| -1% | -$4.1K |
|
123
US Bancorp
USB
$75.5B
| $357K | 0.1% |
8,846
| – | – |
|
124
iShares MSCI Australia ETF
EWA
$1.51B
| $357K | 0.1% |
14,650
-246
| -2% | -$6K |
|
125
CSX Corp
CSX
$60.2B
| $345K | 0.1% |
12,000
| – | – |
|