1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+8.59%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$341M
AUM Growth
+$341M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
14
Increased
52
Reduced
65
Closed
4
Top Buys
| 1 |
International Paper
IP
|
$4.08M |
| 2 |
Microchip Technology
MCHP
|
$4.01M |
| 3 |
IAC Inc
IAC
|
$3.77M |
| 4 |
Texas Instruments
TXN
|
$3.33M |
| 5 |
Devon Energy
DVN
|
$3.21M |
Top Sells
| 1 |
Intel
INTC
|
$4M |
| 2 |
Caterpillar
CAT
|
$3.52M |
| 3 |
Travelers Companies
TRV
|
$3.13M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$2.48M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.76M |
Sector Composition
| 1 | Industrials | 9.73% |
| 2 | Technology | 8.54% |
| 3 | Financials | 7.8% |
| 4 | Energy | 7.32% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.2M | 6.51% | 224,401 -81 | -0% | -$8K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.4M | 3.93% | 156,566 -239 | -0.2% | -$20.4K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.2M | 3.88% | 87,932 +423 | +0.5% | +$63.5K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.67M | 2.55% | 74,603 +417 | +0.6% | +$48.5K |
|
5
JPMorgan Chase
JPM
$829B
| $6.8M | 2% | 116,317 -1,115 | -0.9% | -$65.2K |
|
6
Verizon
VZ
$186B
| $6.64M | 1.95% | 135,014 +1,312 | +1% | +$64.5K |
|
7
Johnson Controls International
JCI
$69.9B
| $6.34M | 1.86% | 123,528 -6,615 | -5% | -$339K |
|
8
Microsoft
MSFT
$3.77T
| $6.29M | 1.85% | 168,223 -772 | -0.5% | -$28.9K |
|
9
Apple
AAPL
$3.45T
| $6.01M | 1.77% | 10,718 -366 | -3% | -$205K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.99M | 1.76% | 53,798 -357 | -0.7% | -$39.7K |
|
11
AT&T
T
$209B
| $5.92M | 1.74% | 168,368 +12,386 | +8% | +$436K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.89M | 1.73% | 68,562 -65 | -0.1% | -$5.59K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.72M | 1.68% | 48,219 -214 | -0.4% | -$25.4K |
|
14
PepsiCo
PEP
$204B
| $5.68M | 1.67% | 68,484 +2,757 | +4% | +$229K |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.62M | 1.65% | 138,307 +11,756 | +9% | +$477K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.27M | 1.55% | 57,572 +478 | +0.8% | +$43.8K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.27M | 1.55% | 128,064 +3,094 | +2% | +$127K |
|
18
Cummins
CMI
$54.9B
| $5.12M | 1.5% | 36,320 +1,740 | +5% | +$245K |
|
19
Wells Fargo
WFC
$263B
| $5.08M | 1.49% | 111,935 +2,113 | +2% | +$95.9K |
|
20
Philip Morris
PM
$260B
| $5.01M | 1.47% | 57,503 -204 | -0.4% | -$17.8K |
|
21
Emerson Electric
EMR
$74.3B
| $4.99M | 1.47% | 71,152 +3 | +0% | +$211 |
|
22
Blackrock
BLK
$175B
| $4.57M | 1.34% | 14,443 +543 | +4% | +$172K |
|
23
Altria Group
MO
$113B
| $4.41M | 1.29% | 114,792 -2,807 | -2% | -$108K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.37M | 1.28% | 46,439 +425 | +0.9% | +$40K |
|
25
ConocoPhillips
COP
$124B
| $4.31M | 1.26% | 60,946 -216 | -0.4% | -$15.3K |
|