1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+3.96%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$362M
AUM Growth
+$362M
(-0.28%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
168
New
8
Increased
43
Reduced
76
Closed
13
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.71M |
| 2 |
Honeywell
HON
|
$2.44M |
| 3 |
Kinder Morgan
KMI
|
$2.41M |
| 4 |
Chevron
CVX
|
$1.98M |
| 5 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.6M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.5M |
| 2 |
Microchip Technology
MCHP
|
$2.98M |
| 3 |
Amgen
AMGN
|
$2.64M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
| 5 |
IBM
IBM
|
$1.93M |
Sector Composition
| 1 | Industrials | 9.62% |
| 2 | Energy | 9.06% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 8.2% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.3M | 7.28% | 235,863 +4,542 | +2% | +$507K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.5M | 4.56% | 175,739 +4,484 | +3% | +$420K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.6M | 4.04% | 91,445 +2,966 | +3% | +$474K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.2M | 2.82% | 79,674 +3,614 | +5% | +$462K |
|
5
Apple
AAPL
$3.45T
| $7.79M | 2.15% | 70,572 -3,736 | -5% | -$412K |
|
6
JPMorgan Chase
JPM
$829B
| $7.26M | 2.01% | 116,019 -9,831 | -8% | -$615K |
|
7
Microsoft
MSFT
$3.77T
| $7M | 1.94% | 150,743 -11,685 | -7% | -$543K |
|
|
8
Kinder Morgan
KMI
$60B
| $6.96M | 1.93% | 164,495 +56,866 | +53% | +$2.41M |
|
9
Verizon
VZ
$186B
| $6.63M | 1.83% | 141,631 -10,668 | -7% | -$499K |
|
10
Target
TGT
$43.6B
| $6.58M | 1.82% | 86,720 -5,163 | -6% | -$392K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.46M | 1.79% | 54,727 +738 | +1% | +$87K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.4M | 1.77% | 66,898 +920 | +1% | +$88K |
|
13
AbbVie
ABBV
$372B
| $6.12M | 1.69% | 93,536 +19,154 | +26% | +$1.25M |
|
14
Johnson & Johnson
JNJ
$427B
| $6.11M | 1.69% | 58,432 +1,208 | +2% | +$126K |
|
15
Pfizer
PFE
$141B
| $6.07M | 1.68% | 194,766 -14,133 | -7% | -$440K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.01M | 1.66% | 49,136 +1,651 | +3% | +$202K |
|
17
Johnson Controls International
JCI
$69.9B
| $5.85M | 1.62% | 120,948 -7,063 | -6% | -$341K |
|
18
Boeing
BA
$177B
| $5.8M | 1.6% | 44,630 -412 | -0.9% | -$53.6K |
|
19
PepsiCo
PEP
$204B
| $5.73M | 1.58% | 60,548 -5,937 | -9% | -$561K |
|
20
Wells Fargo
WFC
$263B
| $5.51M | 1.52% | 100,549 -11,281 | -10% | -$618K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.2M | 1.44% | 129,803 -644 | -0.5% | -$25.8K |
|
22
Blackrock
BLK
$175B
| $5.06M | 1.4% | 14,148 -1,463 | -9% | -$523K |
|
23
Cummins
CMI
$54.9B
| $5.06M | 1.4% | 35,073 -2,289 | -6% | -$330K |
|
24
International Paper
IP
$26.2B
| $5.04M | 1.39% | 94,038 -6,515 | -6% | -$349K |
|
25
Altria Group
MO
$113B
| $5.01M | 1.38% | 101,598 -11,979 | -11% | -$590K |
|