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
126
$421K 0.1%
4,260
-100
127
$399K 0.09%
9,527
-379
128
$391K 0.09%
18,682
-114
129
$387K 0.09%
9,073
-350
130
$376K 0.09%
43,500
-168
131
$352K 0.08%
23,500
132
$347K 0.08%
14,900
133
$341K 0.08%
16,810
-4,400
134
$337K 0.08%
3,500
-180
135
$331K 0.08%
7,736
+66
136
$320K 0.08%
5,120
-80
137
$313K 0.07%
5,076
-500
138
$311K 0.07%
3,350
139
$305K 0.07%
22,800
140
$290K 0.07%
6,500
141
$288K 0.07%
2,100
142
$286K 0.07%
2,300
-50
143
$278K 0.07%
+14,039
144
$275K 0.06%
5,650
145
$260K 0.06%
3,000
146
$258K 0.06%
21,000
-1,700
147
$244K 0.06%
2,300
-225
148
$241K 0.06%
19,060
-17,375
149
$238K 0.06%
4,400
-1,800
150
$235K 0.06%
5,231
-110
4 5
6
7 8