1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+1.51%
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
(+0.23%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
161
New
3
Increased
52
Reduced
68
Closed
9
Top Buys
| 1 |
Target
TGT
|
$4.44M |
| 2 |
Schlumberger
SLB
|
$4.22M |
| 3 |
Amgen
AMGN
|
$2.39M |
| 4 |
Boeing
BA
|
$2.3M |
| 5 |
Pfizer
PFE
|
$2.02M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.77M |
| 2 |
UnitedHealth
UNH
|
$3.66M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.4M |
| 4 |
Freeport-McMoran
FCX
|
$2.71M |
| 5 |
AT&T
T
|
$2.65M |
Sector Composition
| 1 | Industrials | 10.28% |
| 2 | Technology | 8.63% |
| 3 | Energy | 8.2% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.6M | 6.63% | 226,601 +2,200 | +1% | +$220K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $14M | 4.09% | 160,683 +4,117 | +3% | +$358K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.5M | 3.95% | 88,196 +264 | +0.3% | +$40.4K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.98M | 2.63% | 74,528 -75 | -0.1% | -$9.03K |
|
5
JPMorgan Chase
JPM
$829B
| $7.14M | 2.09% | 117,645 +1,328 | +1% | +$80.6K |
|
6
Verizon
VZ
$186B
| $6.8M | 1.99% | 142,994 +7,980 | +6% | +$380K |
|
7
Microsoft
MSFT
$3.77T
| $6.76M | 1.98% | 164,988 -3,235 | -2% | -$133K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.1M | 1.79% | 53,779 -19 | -0% | -$2.16K |
|
|
9
Pfizer
PFE
$141B
| $5.95M | 1.74% | 185,333 +62,944 | +51% | +$2.02M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.93M | 1.74% | 68,512 -50 | -0.1% | -$4.33K |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.76M | 1.69% | 139,234 +927 | +0.7% | +$38.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.74M | 1.68% | 58,480 +908 | +2% | +$89.2K |
|
13
Johnson Controls International
JCI
$69.9B
| $5.72M | 1.67% | 120,781 -2,747 | -2% | -$130K |
|
14
Apple
AAPL
$3.45T
| $5.71M | 1.67% | 10,637 -81 | -0.8% | -$43.5K |
|
15
PepsiCo
PEP
$204B
| $5.7M | 1.67% | 68,228 -256 | -0.4% | -$21.4K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.67M | 1.66% | 47,665 -554 | -1% | -$65.9K |
|
17
Wells Fargo
WFC
$263B
| $5.48M | 1.61% | 110,200 -1,735 | -2% | -$86.3K |
|
18
Cummins
CMI
$54.9B
| $5.3M | 1.55% | 35,542 -778 | -2% | -$116K |
|
|
19
Boeing
BA
$177B
| $5.1M | 1.49% | 40,641 +18,332 | +82% | +$2.3M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.86M | 1.42% | 119,703 -8,361 | -7% | -$339K |
|
21
Emerson Electric
EMR
$74.3B
| $4.76M | 1.39% | 71,191 +39 | +0.1% | +$2.61K |
|
|
22
Target
TGT
$43.6B
| $4.63M | 1.36% | 76,515 +73,320 | +2,295% | +$4.44M |
|
23
Blackrock
BLK
$175B
| $4.59M | 1.34% | 14,596 +153 | +1% | +$48.1K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.5M | 1.32% | 46,639 +200 | +0.4% | +$19.3K |
|
|
25
Schlumberger
SLB
$55B
| $4.49M | 1.31% | 46,035 +43,238 | +1,546% | +$4.22M |
|