1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+4.76%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$305M
AUM Growth
+$305M
(+4.6%)
Cap. Flow
+$818K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
155
New
3
Increased
46
Reduced
64
Closed
7
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.33M |
| 2 |
IBM
IBM
|
$3.01M |
| 3 |
Cummins
CMI
|
$1.62M |
| 4 |
Apple
AAPL
|
$1.44M |
| 5 |
Robert Half
RHI
|
$1.41M |
Top Sells
| 1 |
Chevron
CVX
|
$3.24M |
| 2 |
FedEx
FDX
|
$2.65M |
| 3 |
Kohl's
KSS
|
$1.89M |
| 4 |
Dover
DOV
|
$1.87M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.63M |
Sector Composition
| 1 | Industrials | 10.44% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.18% |
| 4 | Energy | 7.91% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.1M | 6.58% | 224,482 -5,088 | -2% | -$455K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 4.03% | 156,805 +994 | +0.6% | +$77.9K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.2M | 4% | 87,509 +490 | +0.6% | +$68.2K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.01M | 2.63% | 74,186 +746 | +1% | +$80.6K |
|
5
Verizon
VZ
$186B
| $6.24M | 2.05% | 133,702 +921 | +0.7% | +$43K |
|
6
JPMorgan Chase
JPM
$829B
| $6.07M | 1.99% | 117,432 -1,808 | -2% | -$93.5K |
|
7
Microsoft
MSFT
$3.77T
| $5.62M | 1.85% | 168,995 -649 | -0.4% | -$21.6K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.54M | 1.82% | 54,155 +848 | +2% | +$86.7K |
|
9
Johnson Controls International
JCI
$69.9B
| $5.4M | 1.77% | 130,143 -1,288 | -1% | -$53.5K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.37M | 1.76% | 68,627 +200 | +0.3% | +$15.6K |
|
|
11
Apple
AAPL
$3.45T
| $5.28M | 1.73% | 11,084 +3,011 | +37% | +$1.44M |
|
12
AT&T
T
$209B
| $5.28M | 1.73% | 155,982 -4,497 | -3% | -$152K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.25M | 1.72% | 48,433 -536 | -1% | -$58.1K |
|
14
PepsiCo
PEP
$204B
| $5.23M | 1.72% | 65,727 -165 | -0.3% | -$13.1K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.02M | 1.65% | 124,970 -46 | -0% | -$1.85K |
|
16
Philip Morris
PM
$260B
| $5M | 1.64% | 57,707 +4,237 | +8% | +$367K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.95M | 1.62% | 57,094 -491 | -0.9% | -$42.6K |
|
18
Intel
INTC
$107B
| $4.71M | 1.55% | 205,481 +5,939 | +3% | +$136K |
|
19
Emerson Electric
EMR
$74.3B
| $4.6M | 1.51% | 71,149 -2,794 | -4% | -$181K |
|
|
20
Cummins
CMI
$54.9B
| $4.6M | 1.51% | 34,580 +12,175 | +54% | +$1.62M |
|
21
Wells Fargo
WFC
$263B
| $4.54M | 1.49% | 109,822 +115 | +0.1% | +$4.75K |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.51M | 1.48% | 126,551 +6,043 | +5% | +$215K |
|
23
ConocoPhillips
COP
$124B
| $4.25M | 1.4% | 61,162 +646 | +1% | +$44.9K |
|
24
Bank of Montreal
BMO
$86.7B
| $4.08M | 1.34% | 61,104 -396 | -0.6% | -$26.5K |
|
25
Caterpillar
CAT
$196B
| $4.07M | 1.34% | 48,835 +1,513 | +3% | +$126K |
|