1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+2.25%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$368M
AUM Growth
+$368M
(+1.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
165
New
10
Increased
69
Reduced
46
Closed
6
Top Buys
| 1 |
Kohl's
KSS
|
$2.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.62M |
| 3 |
Gilead Sciences
GILD
|
$2.51M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.23M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.22M |
Top Sells
| 1 |
Target
TGT
|
$5.07M |
| 2 |
Cummins
CMI
|
$5.06M |
| 3 |
Schlumberger
SLB
|
$1.79M |
| 4 |
AT&T
T
|
$1.46M |
| 5 |
Halliburton
HAL
|
$1.25M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Industrials | 8.77% |
| 3 | Financials | 8.13% |
| 4 | Energy | 7.41% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.6M | 7.49% |
241,967
+6,104
| +3% | +$696K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.7M | 4.53% |
180,380
+4,641
| +3% | +$430K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.8M | 4.29% |
92,081
+636
| +0.7% | +$109K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.4M | 2.83% |
79,629
-45
| -0.1% | -$5.89K |
|
5
Apple
AAPL
$3.45T
| $8.82M | 2.4% |
70,905
+333
| +0.5% | +$41.4K |
|
6
JPMorgan Chase
JPM
$829B
| $7.18M | 1.95% |
118,439
+2,420
| +2% | +$147K |
|
7
Pfizer
PFE
$141B
| $7.02M | 1.91% |
201,889
+7,123
| +4% | +$248K |
|
8
Verizon
VZ
$186B
| $7.01M | 1.9% |
144,181
+2,550
| +2% | +$124K |
|
9
Kinder Morgan
KMI
$60B
| $6.97M | 1.89% |
165,776
+1,281
| +0.8% | +$53.9K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.76M | 1.84% |
56,882
+2,155
| +4% | +$256K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.74M | 1.83% |
51,783
+2,647
| +5% | +$345K |
|
12
Boeing
BA
$177B
| $6.73M | 1.83% |
44,821
+191
| +0.4% | +$28.7K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.62M | 1.8% |
66,898
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $6.23M | 1.69% |
153,259
+2,516
| +2% | +$102K |
|
15
Johnson Controls International
JCI
$69.9B
| $6.11M | 1.66% |
121,212
+264
| +0.2% | +$13.3K |
|
16
PepsiCo
PEP
$204B
| $5.95M | 1.62% |
62,206
+1,658
| +3% | +$159K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.92M | 1.61% |
58,833
+401
| +0.7% | +$40.3K |
|
18
Wells Fargo
WFC
$263B
| $5.72M | 1.55% |
105,070
+4,521
| +4% | +$246K |
|
19
AbbVie
ABBV
$372B
| $5.66M | 1.54% |
96,757
+3,221
| +3% | +$189K |
|
20
Blackrock
BLK
$175B
| $5.3M | 1.44% |
14,476
+328
| +2% | +$120K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.26M | 1.43% |
128,687
-1,116
| -0.9% | -$45.6K |
|
22
International Paper
IP
$26.2B
| $5.25M | 1.43% |
94,565
+527
| +0.6% | +$29.2K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.94M | 1.34% |
47,953
+1,100
| +2% | +$113K |
|
24
Altria Group
MO
$113B
| $4.93M | 1.34% |
98,632
-2,966
| -3% | -$148K |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.57M | 1.24% |
52,407
+1,830
| +4% | +$159K |
|