1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+1.2%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$11.8M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11.2M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.44M |
| 5 |
Verizon
VZ
|
$6.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.46% |
| 2 | Energy | 9.33% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 7.23% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| $288K | 0.1% |
+3,400
| New | +$288K |
|
127
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $283K | 0.1% |
+6,200
| New | +$283K |
|
128
United Parcel Service
UPS
$72.5B
| $278K | 0.1% |
+3,211
| New | +$278K |
|
|
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
| $276K | 0.09% |
+5,453
| New | +$276K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $268K | 0.09% |
+4,200
| New | +$268K |
|
131
Walt Disney
DIS
$210B
| $266K | 0.09% |
+4,219
| New | +$266K |
|
132
RTX Corp
RTX
$210B
| $257K | 0.09% |
+2,770
| New | +$257K |
|
|
BMS
133
DELISTED
Bemis
BMS
| $254K | 0.09% |
+6,500
| New | +$254K |
|
134
Target
TGT
$41.7B
| $248K | 0.09% |
+3,595
| New | +$248K |
|
135
Nike
NKE
$110B
| $242K | 0.08% |
+3,800
| New | +$242K |
|
|
OAK
136
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $242K | 0.08% |
+4,600
| New | +$242K |
|
137
Danaher
DHR
$145B
| $241K | 0.08% |
+3,801
| New | +$241K |
|
138
Honeywell
HON
$137B
| $237K | 0.08% |
+2,987
| New | +$237K |
|
139
Fresenius Medical Care
FMS
$14.4B
| $229K | 0.08% |
+6,498
| New | +$229K |
|
140
Automatic Data Processing
ADP
$121B
| $224K | 0.08% |
+3,260
| New | +$224K |
|
|
JOY
141
DELISTED
Joy Global Inc
JOY
| $213K | 0.07% |
+4,386
| New | +$213K |
|
142
Devon Energy
DVN
$22.4B
| $211K | 0.07% |
+4,060
| New | +$211K |
|
143
Newmont
NEM
$83.2B
| $211K | 0.07% |
+7,045
| New | +$211K |
|
144
Plains All American Pipeline
PAA
$12.3B
| $206K | 0.07% |
+3,700
| New | +$206K |
|
145
Schlumberger
SLB
$52.5B
| $206K | 0.07% |
+2,877
| New | +$206K |
|
146
Ares Capital
ARCC
$15.7B
| $175K | 0.06% |
+10,158
| New | +$175K |
|