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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.3M | 6.62% | +229,570 | New | +$19.3M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.8M | 4.05% | +155,811 | New | +$11.8M |
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.2M | 3.85% | +87,019 | New | +$11.2M |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.44M | 2.55% | +73,440 | New | +$7.44M |
|
|
5
Verizon
VZ
$186B
| $6.68M | 2.29% | +132,781 | New | +$6.68M |
|
6
JPMorgan Chase
JPM
$829B
| $6.3M | 2.16% | +119,240 | New | +$6.3M |
|
7
Microsoft
MSFT
$3.77T
| $5.86M | 2.01% | +169,644 | New | +$5.86M |
|
8
AT&T
T
$209B
| $5.68M | 1.95% | +160,479 | New | +$5.68M |
|
9
PepsiCo
PEP
$204B
| $5.39M | 1.85% | +65,892 | New | +$5.39M |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.98M | 1.71% | +53,307 | New | +$4.98M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.98M | 1.71% | +68,427 | New | +$4.98M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.94M | 1.7% | +57,585 | New | +$4.94M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.85M | 1.66% | +125,016 | New | +$4.85M |
|
14
Intel
INTC
$107B
| $4.84M | 1.66% | +199,542 | New | +$4.84M |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.74M | 1.63% | +48,969 | New | +$4.74M |
|
16
Chevron
CVX
$324B
| $4.72M | 1.62% | +39,903 | New | +$4.72M |
|
17
Johnson Controls International
JCI
$69.9B
| $4.7M | 1.61% | +131,431 | New | +$4.7M |
|
18
Philip Morris
PM
$260B
| $4.63M | 1.59% | +53,470 | New | +$4.63M |
|
19
Wells Fargo
WFC
$263B
| $4.53M | 1.55% | +109,707 | New | +$4.53M |
|
20
Altria Group
MO
$113B
| $4.09M | 1.4% | +116,793 | New | +$4.09M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.08M | 1.4% | +120,508 | New | +$4.08M |
|
22
Emerson Electric
EMR
$74.3B
| $4.03M | 1.38% | +73,943 | New | +$4.03M |
|
|
EPB
23
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.99M | 1.37% | +91,461 | New | +$3.99M |
|
24
Caterpillar
CAT
$196B
| $3.9M | 1.34% | +47,322 | New | +$3.9M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.86M | 1.33% | +46,118 | New | +$3.86M |
|