1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.2%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$426M
AUM Growth
+$426M
(+5.6%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
199
New
9
Increased
62
Reduced
81
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
$4.19M |
| 2 |
Analog Devices
ADI
|
$3.79M |
| 3 |
Truist Financial
TFC
|
$2.84M |
| 4 |
Air Products & Chemicals
APD
|
$2.74M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.66M |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$4.1M |
| 2 |
Cardinal Health
CAH
|
$3.77M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.93M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.71M |
Sector Composition
| 1 | Healthcare | 10.23% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 7.2% |
| 4 | Industrials | 7.01% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.3B
| – | – |
-6,624
| Closed | -$246K |
|
177
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-33,900
| Closed | -$708K |
|
|
178
Cardinal Health
CAH
$36B
| – | – |
-49,122
| Closed | -$3.77M |
|
179
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-34,918
| Closed | -$436K |
|