1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
-0.14%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$359K
Cap. Flow %
0.1%
Top 10 Hldgs %
30.96%
Holding
163
New
4
Increased
65
Reduced
59
Closed
11

Top Buys

1
RCL icon
Royal Caribbean
RCL
$4.4M
2
DD icon
DuPont de Nemours
DD
$3.83M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.7M
4
PM icon
Philip Morris
PM
$1.62M
5
KSS icon
Kohl's
KSS
$1.29M

Top Sells

1
IP icon
International Paper
IP
$3.65M
2
ETN icon
Eaton
ETN
$3.53M
3
CBI
Chicago Bridge & Iron Nv
CBI
$2.23M
4
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.67M
5
HAL icon
Halliburton
HAL
$1.05M

Sector Composition

1 Healthcare 10.3%
2 Financials 8.61%
3 Industrials 7.14%
4 Energy 6.86%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
126
General Dynamics
GD
$86.6B
$319K 0.09%
2,250
– –
RTX icon
127
RTX Corp
RTX
$210B
$305K 0.08%
2,749
– –
BMS
128
DELISTED
Bemis
BMS
$293K 0.08%
6,500
– –
NVS icon
129
Novartis
NVS
$248B
$277K 0.08%
2,813
-419
-13% -$41.3K
SHW icon
130
Sherwin-Williams
SHW
$90.5B
$275K 0.08%
1,000
– –
WMT icon
131
Walmart
WMT
$779B
$274K 0.07%
3,863
+65
+2% +$4.61K
XLV icon
132
Health Care Select Sector SPDR Fund
XLV
$33.8B
$259K 0.07%
3,488
+190
+6% +$14.1K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$11.7B
$256K 0.07%
2,515
-215
-8% -$21.9K
OAK
134
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$237K 0.06%
4,450
-100
-2% -$5.33K
RTN
135
DELISTED
Raytheon Company
RTN
$234K 0.06%
2,450
+50
+2% +$4.78K
APU
136
DELISTED
AmeriGas Partners, L.P.
APU
$224K 0.06%
4,900
– –
GSK icon
137
GSK
GSK
$79.2B
$223K 0.06%
5,361
-4,248
-44% -$177K
MDLZ icon
138
Mondelez International
MDLZ
$78.6B
$220K 0.06%
+5,341
New +$220K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.07T
$215K 0.06%
1,577
– –
ADP icon
140
Automatic Data Processing
ADP
$121B
$209K 0.06%
2,610
-100
-4% -$8.01K
VGR
141
DELISTED
Vector Group Ltd.
VGR
$209K 0.06%
+8,927
New +$209K
AXP icon
142
American Express
AXP
$227B
– –
-2,901
Closed -$227K
ETN icon
143
Eaton
ETN
$134B
– –
-51,984
Closed -$3.53M
HAL icon
144
Halliburton
HAL
$18.7B
– –
-24,019
Closed -$1.05M
MGEE icon
145
MGE Energy Inc
MGEE
$3.09B
– –
-4,800
Closed -$213K
ORCL icon
146
Oracle
ORCL
$631B
– –
-4,663
Closed -$201K
PKW icon
147
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-4,119
Closed -$203K
VB icon
148
Vanguard Small-Cap ETF
VB
$66B
– –
-1,987
Closed -$244K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,775
Closed -$234K
CBI
150
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-45,290
Closed -$2.23M
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