1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+2.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$531M
AUM Growth
+$531M
(+1.8%)
Cap. Flow
-$67.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
194
New
12
Increased
69
Reduced
72
Closed
19
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.21M |
| 2 |
Wells Fargo
WFC
|
$2.27M |
| 3 |
Delta Air Lines
DAL
|
$2.06M |
| 4 |
Abbott
ABT
|
$1.91M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.28M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.26M |
| 2 |
Amgen
AMGN
|
$2.03M |
| 3 |
Fiserv
FI
|
$1.27M |
| 4 |
Pfizer
PFE
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1,000K |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Industrials | 7.82% |
| 3 | Financials | 7.4% |
| 4 | Technology | 6.19% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$211B
| – | – |
-3,878
| Closed | -$440K |
|
177
CSX Corp
CSX
$60.2B
| – | – |
-41,520
| Closed | -$644K |
|
178
BP
BP
$88.8B
| – | – |
-9,096
| Closed | -$274K |
|