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
101
$750K 0.18%
15,400
-1,000
102
$725K 0.17%
28,391
+1,507
103
$713K 0.17%
17,400
-250
104
$712K 0.17%
8,451
-300
105
$703K 0.17%
10,547
-73
106
$684K 0.16%
16,603
107
$681K 0.16%
5,370
-3,355
108
$670K 0.16%
22,025
-100
109
$656K 0.15%
+32,940
110
$652K 0.15%
13,148
+26
111
$634K 0.15%
8,965
-450
112
$613K 0.14%
7,193
-1,969
113
$607K 0.14%
5,375
-1,890
114
$603K 0.14%
7,845
-600
115
$602K 0.14%
44,805
116
$549K 0.13%
4,919
-76
117
$538K 0.13%
26,340
118
$527K 0.12%
9,568
+440
119
$493K 0.12%
2,610
-140
120
$482K 0.11%
3,400
-31
121
$481K 0.11%
18,300
-7,537
122
$457K 0.11%
17,600
-9,600
123
$455K 0.11%
12,758
-3,603
124
$453K 0.11%
3,429
-325
125
$448K 0.11%
18,000
-1,000
3 4
5
6 7