1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-0.14%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$366M
AUM Growth
+$366M
(-0.62%)
Cap. Flow
+$359K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
163
New
4
Increased
65
Reduced
59
Closed
11
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.4M |
| 2 |
DuPont de Nemours
DD
|
$3.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 4 |
Philip Morris
PM
|
$1.62M |
| 5 |
Kohl's
KSS
|
$1.29M |
Top Sells
| 1 |
International Paper
IP
|
$3.65M |
| 2 |
Eaton
ETN
|
$3.53M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.23M |
| 4 |
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
|
$1.67M |
| 5 |
Halliburton
HAL
|
$1.05M |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Financials | 8.61% |
| 3 | Industrials | 7.14% |
| 4 | Energy | 6.86% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.9M | 7.35% | 236,309 -5,658 | -2% | -$644K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.4M | 4.48% | 177,971 -2,409 | -1% | -$222K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.6M | 4.27% | 92,242 +161 | +0.2% | +$27.3K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.2M | 2.79% | 79,164 -465 | -0.6% | -$60K |
|
5
Apple
AAPL
$3.45T
| $9.02M | 2.46% | 71,909 +1,004 | +1% | +$126K |
|
6
JPMorgan Chase
JPM
$829B
| $7.92M | 2.16% | 116,886 -1,553 | -1% | -$105K |
|
7
Pfizer
PFE
$141B
| $6.93M | 1.89% | 206,598 +4,709 | +2% | +$158K |
|
8
Verizon
VZ
$186B
| $6.8M | 1.86% | 145,842 +1,661 | +1% | +$77.4K |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.75M | 1.84% | 51,536 -247 | -0.5% | -$32.4K |
|
10
Microsoft
MSFT
$3.77T
| $6.74M | 1.84% | 152,585 -674 | -0.4% | -$29.8K |
|
11
AbbVie
ABBV
$372B
| $6.65M | 1.82% | 99,019 +2,262 | +2% | +$152K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.63M | 1.81% | 56,286 -596 | -1% | -$70.2K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.58M | 1.8% | 66,498 -400 | -0.6% | -$39.6K |
|
14
Boeing
BA
$177B
| $6.49M | 1.77% | 46,792 +1,971 | +4% | +$273K |
|
15
Kinder Morgan
KMI
$60B
| $6.39M | 1.75% | 166,338 +562 | +0.3% | +$21.6K |
|
|
16
Philip Morris
PM
$260B
| $6.03M | 1.65% | 75,205 +20,180 | +37% | +$1.62M |
|
17
Johnson & Johnson
JNJ
$427B
| $6.03M | 1.65% | 61,846 +3,013 | +5% | +$294K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.01M | 1.64% | 147,022 +18,335 | +14% | +$750K |
|
19
Johnson Controls International
JCI
$69.9B
| $6M | 1.64% | 121,101 -111 | -0.1% | -$5.5K |
|
20
Wells Fargo
WFC
$263B
| $5.91M | 1.61% | 104,988 -82 | -0.1% | -$4.61K |
|
21
PepsiCo
PEP
$204B
| $5.53M | 1.51% | 59,244 -2,962 | -5% | -$276K |
|
22
Capital One
COF
$145B
| $4.99M | 1.36% | 56,720 +3,063 | +6% | +$269K |
|
23
Altria Group
MO
$113B
| $4.95M | 1.35% | 101,286 +2,654 | +3% | +$130K |
|
24
Blackrock
BLK
$175B
| $4.94M | 1.35% | 14,274 -202 | -1% | -$69.9K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.94M | 1.35% | 47,853 -100 | -0.2% | -$10.3K |
|