1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+2.73%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$461M
AUM Growth
+$461M
(+5.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
182
New
12
Increased
65
Reduced
63
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$4.54M |
| 2 |
Whirlpool
WHR
|
$3.68M |
| 3 |
Pentair
PNR
|
$3.59M |
| 4 |
Delta Air Lines
DAL
|
$3.54M |
| 5 |
AGN
Allergan plc
AGN
|
$2.12M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$5.04M |
| 2 |
Walt Disney
DIS
|
$3.2M |
| 3 |
Wells Fargo
WFC
|
$2.4M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$1.3M |
| 5 |
Bank of America
BAC
|
$1.23M |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Industrials | 8.87% |
| 3 | Technology | 6.02% |
| 4 | Consumer Staples | 5.76% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.5M | 5.97% | 235,762 -5,652 | -2% | -$659K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.3M | 3.98% | 197,415 -4,937 | -2% | -$459K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.2M | 3.51% | 95,672 -35 | -0% | -$5.92K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.7M | 2.32% | 83,617 -208 | -0.2% | -$26.6K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.3M | 2.23% | 83,752 -1,047 | -1% | -$129K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.57M | 2.08% | 86,026 -153 | -0.2% | -$17K |
|
7
Verizon
VZ
$186B
| $8.87M | 1.92% | 158,753 +4,904 | +3% | +$274K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.82M | 1.91% | 72,728 +59 | +0.1% | +$7.16K |
|
9
Microsoft
MSFT
$3.77T
| $8.75M | 1.9% | 170,914 +5,013 | +3% | +$257K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.25M | 1.79% | 98,283 +4,220 | +4% | +$354K |
|
11
Pfizer
PFE
$141B
| $8.2M | 1.78% | 232,788 +3,107 | +1% | +$109K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.65M | 1.66% | 65,486 +5,256 | +9% | +$614K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.59M | 1.65% | 59,101 +2,622 | +5% | +$337K |
|
14
JPMorgan Chase
JPM
$829B
| $7.57M | 1.64% | 121,873 +1,429 | +1% | +$88.8K |
|
15
AbbVie
ABBV
$372B
| $7.36M | 1.6% | 118,864 +2,129 | +2% | +$132K |
|
16
Apple
AAPL
$3.45T
| $6.99M | 1.52% | 73,155 +1,774 | +2% | +$170K |
|
17
Altria Group
MO
$113B
| $6.95M | 1.51% | 100,706 -537 | -0.5% | -$37K |
|
18
Kraft Heinz
KHC
$33.1B
| $6.91M | 1.5% | 78,063 +285 | +0.4% | +$25.2K |
|
19
GE Aerospace
GE
$292B
| $6.78M | 1.47% | 215,470 +16,186 | +8% | +$510K |
|
20
Cisco
CSCO
$274B
| $6.58M | 1.43% | 229,266 +30,857 | +16% | +$885K |
|
21
International Paper
IP
$26.2B
| $6.46M | 1.4% | 152,314 +4,151 | +3% | +$176K |
|
22
DuPont de Nemours
DD
$32.2B
| $6.42M | 1.39% | 129,133 +771 | +0.6% | +$38.3K |
|
23
Boeing
BA
$177B
| $6.35M | 1.38% | 48,899 -1,528 | -3% | -$198K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.35M | 1.38% | 63,233 -1,895 | -3% | -$190K |
|
25
Blackrock
BLK
$175B
| $6.11M | 1.33% | 17,843 -622 | -3% | -$213K |
|