1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-7.16%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$403M
AUM Growth
+$403M
(+10%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
210
New
58
Increased
61
Reduced
52
Closed
20
Top Buys
Top Sells
| 1 |
Capital One
COF
|
$4.99M |
| 2 |
Royal Caribbean
RCL
|
$4.4M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.09M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.57M |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Consumer Staples | 7.59% |
| 3 | Industrials | 6.71% |
| 4 | Financials | 6.7% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.4M | 6.3% | 235,593 -716 | -0.3% | -$77.2K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.1M | 3.75% | 179,694 +1,723 | +1% | +$145K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.4M | 3.58% | 91,895 -347 | -0.4% | -$54.5K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.6M | 2.38% | +88,426 | New | +$9.6M |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.17M | 2.27% | 79,485 +321 | +0.4% | +$37K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.15M | 2.02% | +70,208 | New | +$8.15M |
|
7
Apple
AAPL
$3.45T
| $7.92M | 1.97% | 71,826 -83 | -0.1% | -$9.15K |
|
8
JPMorgan Chase
JPM
$829B
| $7.25M | 1.8% | 118,905 +2,019 | +2% | +$123K |
|
9
Microsoft
MSFT
$3.77T
| $7.11M | 1.76% | 160,536 +7,951 | +5% | +$352K |
|
10
Pfizer
PFE
$141B
| $6.79M | 1.68% | 216,113 +9,515 | +5% | +$299K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.69M | 1.66% | 71,694 +9,848 | +16% | +$919K |
|
12
Verizon
VZ
$186B
| $6.38M | 1.58% | 146,616 +774 | +0.5% | +$33.7K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.2M | 1.54% | 51,580 +44 | +0.1% | +$5.29K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.18M | 1.53% | 66,423 -75 | -0.1% | -$6.98K |
|
15
Boeing
BA
$177B
| $6.13M | 1.52% | 46,820 +28 | +0.1% | +$3.67K |
|
16
Philip Morris
PM
$260B
| $6.06M | 1.5% | 76,372 +1,167 | +2% | +$92.6K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.92M | 1.47% | 56,490 +204 | +0.4% | +$21.4K |
|
18
AbbVie
ABBV
$372B
| $5.75M | 1.43% | 105,599 +6,580 | +7% | +$358K |
|
19
Altria Group
MO
$113B
| $5.63M | 1.4% | 103,447 +2,161 | +2% | +$118K |
|
20
Wells Fargo
WFC
$263B
| $5.51M | 1.37% | 107,343 +2,355 | +2% | +$121K |
|
21
Chevron
CVX
$324B
| $5.34M | 1.32% | 67,647 +43,247 | +177% | +$3.41M |
|
22
Blackrock
BLK
$175B
| $5.14M | 1.28% | 17,294 +3,020 | +21% | +$898K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.83M | 1.2% | 66,870 +27,814 | +71% | +$2.01M |
|
24
Procter & Gamble
PG
$368B
| $4.77M | 1.18% | 66,279 +34,376 | +108% | +$2.47M |
|
25
Kraft Heinz
KHC
$33.1B
| $4.74M | 1.18% | +67,213 | New | +$4.74M |
|