1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-1.11%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$363M
AUM Growth
+$363M
(-1.9%)
Cap. Flow
-$471K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
166
New
6
Increased
57
Reduced
66
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$4.15M |
| 2 |
Kinder Morgan
KMI
|
$4.13M |
| 3 |
AbbVie
ABBV
|
$3.39M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
AT&T
T
|
$1.83M |
Top Sells
| 1 |
Robert Half
RHI
|
$4.39M |
| 2 |
Yum! Brands
YUM
|
$3.69M |
| 3 |
Qualcomm
QCOM
|
$3.66M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.19M |
| 5 |
Texas Instruments
TXN
|
$2.8M |
Sector Composition
| 1 | Energy | 9.93% |
| 2 | Industrials | 8.68% |
| 3 | Financials | 7.96% |
| 4 | Consumer Staples | 7.77% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.7M | 6.81% | 231,321 +3,486 | +2% | +$372K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.4M | 4.25% | 171,255 +6,175 | +4% | +$556K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.4M | 3.7% | 88,479 -1,050 | -1% | -$159K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.15M | 2.52% | 76,060 -533 | -0.7% | -$64.1K |
|
5
Verizon
VZ
$186B
| $7.61M | 2.1% | 152,299 +3,539 | +2% | +$177K |
|
6
JPMorgan Chase
JPM
$829B
| $7.58M | 2.09% | 125,850 +847 | +0.7% | +$51K |
|
7
Microsoft
MSFT
$3.77T
| $7.53M | 2.08% | 162,428 -2,004 | -1% | -$92.9K |
|
8
Apple
AAPL
$3.45T
| $7.49M | 2.06% | 74,308 -433 | -0.6% | -$43.6K |
|
9
PepsiCo
PEP
$204B
| $6.19M | 1.71% | 66,485 -726 | -1% | -$67.6K |
|
10
Pfizer
PFE
$141B
| $6.18M | 1.7% | 208,899 +5,563 | +3% | +$164K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.1M | 1.68% | 57,224 -526 | -0.9% | -$56.1K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.05M | 1.67% | 65,978 -890 | -1% | -$81.6K |
|
13
Wells Fargo
WFC
$263B
| $5.8M | 1.6% | 111,830 -336 | -0.3% | -$17.4K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.79M | 1.6% | 53,989 -134 | -0.2% | -$14.4K |
|
15
Target
TGT
$43.6B
| $5.76M | 1.59% | 91,883 +1,995 | +2% | +$125K |
|
16
Boeing
BA
$177B
| $5.74M | 1.58% | 45,042 +1,906 | +4% | +$243K |
|
17
Johnson Controls International
JCI
$69.9B
| $5.63M | 1.55% | 128,011 +1,336 | +1% | +$58.8K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.44M | 1.5% | 130,447 +3,024 | +2% | +$126K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.35M | 1.47% | 47,485 -462 | -1% | -$52K |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.25M | 1.45% | 138,556 +323 | +0.2% | +$12.2K |
|
21
Altria Group
MO
$113B
| $5.22M | 1.44% | 113,577 -904 | -0.8% | -$41.5K |
|
22
Blackrock
BLK
$175B
| $5.13M | 1.41% | 15,611 +305 | +2% | +$100K |
|
|
23
AT&T
T
$209B
| $5.12M | 1.41% | 145,171 +52,052 | +56% | +$1.83M |
|
24
Schlumberger
SLB
$55B
| $4.95M | 1.37% | 48,673 +2,097 | +5% | +$213K |
|
25
Cummins
CMI
$54.9B
| $4.93M | 1.36% | 37,362 +2,361 | +7% | +$312K |
|