1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+4.5%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$536M
AUM Growth
+$536M
(+1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
179
New
4
Increased
59
Reduced
80
Closed
8
Top Buys
| 1 |
Kohl's
KSS
|
$4.8M |
| 2 |
Intel
INTC
|
$3.28M |
| 3 |
Whirlpool
WHR
|
$3.13M |
| 4 |
J.M. Smucker
SJM
|
$2.68M |
| 5 |
CVS Health
CVS
|
$1.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$5.7M |
| 2 |
Kraft Heinz
KHC
|
$4.87M |
| 3 |
Amgen
AMGN
|
$4.55M |
| 4 |
Nucor
NUE
|
$3.67M |
| 5 |
Chubb
CB
|
$3.56M |
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Technology | 7.24% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.7M | 6.1% | 227,941 -5,046 | -2% | -$724K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.3M | 4.34% | 215,503 +12,001 | +6% | +$1.3M |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $19.5M | 3.63% | 96,203 +135 | +0.1% | +$27.3K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.7M | 2.56% | 89,825 +2,982 | +3% | +$455K |
|
5
Microsoft
MSFT
$3.77T
| $11.6M | 2.17% | 155,908 -1,585 | -1% | -$118K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.4M | 2.13% | 69,236 +1,769 | +3% | +$291K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.4M | 2.12% | 76,606 +2,071 | +3% | +$307K |
|
8
JPMorgan Chase
JPM
$829B
| $10.8M | 2.01% | 112,590 -4,157 | -4% | -$397K |
|
9
DuPont de Nemours
DD
$32.2B
| $10.1M | 1.88% | 145,444 +16,430 | +13% | +$1.14M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.97M | 1.86% | 82,267 -1,024 | -1% | -$124K |
|
11
Apple
AAPL
$3.45T
| $9.91M | 1.85% | 64,324 -96 | -0.1% | -$14.8K |
|
12
AbbVie
ABBV
$372B
| $9.84M | 1.84% | 110,730 -13,794 | -11% | -$1.23M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $9.6M | 1.79% | 37,965 +4,661 | +14% | +$1.18M |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.05M | 1.69% | 82,129 -40 | -0% | -$4.41K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $8.84M | 1.65% | 138,733 +968 | +0.7% | +$61.7K |
|
|
16
Intel
INTC
$107B
| $8.7M | 1.62% | 228,386 +86,118 | +61% | +$3.28M |
|
17
Boeing
BA
$177B
| $8.44M | 1.57% | 33,188 -2,533 | -7% | -$644K |
|
18
Verizon
VZ
$186B
| $8.09M | 1.51% | 163,411 -3,680 | -2% | -$182K |
|
19
Exxon Mobil
XOM
$487B
| $8.01M | 1.49% | 97,666 +624 | +0.6% | +$51.2K |
|
20
Blackrock
BLK
$175B
| $7.98M | 1.49% | 17,837 -534 | -3% | -$239K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.86M | 1.47% | 60,471 -5,651 | -9% | -$735K |
|
22
Cisco
CSCO
$274B
| $7.83M | 1.46% | 232,795 +2,804 | +1% | +$94.3K |
|
23
Morgan Stanley
MS
$240B
| $7.81M | 1.46% | 162,173 -5,401 | -3% | -$260K |
|
24
Wells Fargo
WFC
$263B
| $7.79M | 1.45% | 141,256 +4,527 | +3% | +$250K |
|
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $7.41M | 1.38% | 150,960 +5,107 | +4% | +$251K |
|