1IA

1834 Investment Advisors Portfolio holdings

AUM $815M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.79M
3
+$2.84M
4
APD icon
Air Products & Chemicals
APD
+$2.74M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.66M

Top Sells

1
+$4.1M
2
+$3.77M
3
+$2.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.71M

Sector Composition

1 Healthcare 10.23%
2 Financials 7.44%
3 Consumer Staples 7.2%
4 Industrials 7.01%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.31%
5,215
+150
77
$1.3M 0.31%
52,600
78
$1.3M 0.3%
28,910
-11,572
79
$1.3M 0.3%
12,782
-1,352
80
$1.26M 0.3%
17,378
-880
81
$1.23M 0.29%
17,218
-416
82
$1.21M 0.28%
9,618
-163
83
$1.16M 0.27%
77,990
-70,395
84
$1.16M 0.27%
17,450
-1,253
85
$1.1M 0.26%
7,390
-290
86
$1.08M 0.25%
38,925
-690
87
$1.07M 0.25%
22,375
-1,670
88
$1.02M 0.24%
22,400
-1,300
89
$997K 0.23%
21,424
-4,061
90
$951K 0.22%
14,794
-165
91
$912K 0.21%
45,000
92
$911K 0.21%
8,090
93
$891K 0.21%
15,797
-2,312
94
$830K 0.2%
7,572
-71
95
$822K 0.19%
16,910
-6,715
96
$784K 0.18%
16,572
97
$768K 0.18%
28,980
+1,200
98
$762K 0.18%
27,862
+1,200
99
$759K 0.18%
11,172
-3,332
100
$756K 0.18%
56,550
+10,000
2 3
4
5 6