1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+1.51%
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
(+0.23%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
161
New
3
Increased
52
Reduced
68
Closed
9
Top Buys
| 1 |
Target
TGT
|
$4.44M |
| 2 |
Schlumberger
SLB
|
$4.22M |
| 3 |
Amgen
AMGN
|
$2.39M |
| 4 |
Boeing
BA
|
$2.3M |
| 5 |
Pfizer
PFE
|
$2.02M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.77M |
| 2 |
UnitedHealth
UNH
|
$3.66M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.4M |
| 4 |
Freeport-McMoran
FCX
|
$2.71M |
| 5 |
AT&T
T
|
$2.65M |
Sector Composition
| 1 | Industrials | 10.28% |
| 2 | Technology | 8.63% |
| 3 | Energy | 8.2% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Energy Income ETF
EINC
$72M
| $528K | 0.15% | 29,450 +2,000 | +7% | +$35.9K |
|
|
ESV
102
DELISTED
Ensco Rowan plc
ESV
| $495K | 0.15% | 9,381 -565 | -6% | -$29.8K |
|
103
PPG Industries
PPG
$25.1B
| $484K | 0.14% | 2,503 +138 | +6% | +$26.7K |
|
104
WEC Energy
WEC
$34.3B
| $477K | 0.14% | +10,246 | New | +$477K |
|
105
Valero Energy
VLO
$47.2B
| $451K | 0.13% | 8,500 | – | – |
|
106
iShares US Medical Devices ETF
IHI
$4.33B
| $439K | 0.13% | 4,440 | – | – |
|
107
Home Depot
HD
$405B
| $425K | 0.12% | 5,366 -300 | -5% | -$23.8K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $420K | 0.12% | 3,817 -8 | -0.2% | -$880 |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $411K | 0.12% | 18,400 -300 | -2% | -$6.7K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $409K | 0.12% | 3,400 | – | – |
|
111
Medtronic
MDT
$119B
| $406K | 0.12% | 6,605 | – | – |
|
112
Toyota
TM
$254B
| $395K | 0.12% | 3,500 | – | – |
|
113
US Bancorp
USB
$76B
| $379K | 0.11% | 8,846 | – | – |
|
114
Darden Restaurants
DRI
$24.1B
| $368K | 0.11% | 7,241 -2,241 | -24% | -$114K |
|
115
Stryker
SYK
$150B
| $368K | 0.11% | 4,514 -500 | -10% | -$40.8K |
|
116
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $366K | 0.11% | 9,603 -3,682 | -28% | -$140K |
|
117
iShares MSCI Hong Kong ETF
EWH
$711M
| $359K | 0.11% | 18,141 -7,116 | -28% | -$141K |
|
118
United Parcel Service
UPS
$74.1B
| $349K | 0.1% | 3,580 +400 | +13% | +$39K |
|
119
CSX Corp
CSX
$60.6B
| $348K | 0.1% | 12,000 | – | – |
|
120
Walmart
WMT
$774B
| $336K | 0.1% | 4,394 -151 | -3% | -$11.5K |
|
121
Walt Disney
DIS
$213B
| $328K | 0.1% | 4,099 | – | – |
|
|
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
| $318K | 0.09% | 5,918 +215 | +4% | +$11.6K |
|
123
iShares MSCI Taiwan ETF
EWT
$6.11B
| $315K | 0.09% | 21,900 | – | – |
|
124
iShares MSCI Singapore ETF
EWS
$792M
| $310K | 0.09% | 23,760 -4,614 | -16% | -$60.2K |
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $294K | 0.09% | 6,200 -1,200 | -16% | -$56.9K |
|