1IA

1834 Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
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
+$4.2M
2
+$4.03M
3
+$2.86M
4
TFC icon
Truist Financial
TFC
+$2.83M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.62M

Top Sells

1
+$4.1M
2
+$3.77M
3
+$2.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
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
151
$235K 0.06%
11,490
-195
152
$232K 0.05%
2,528
+13
153
$223K 0.05%
4,062
-692
154
$223K 0.05%
2,062
-100
155
$222K 0.05%
+4,775
156
$219K 0.05%
4,260
+300
157
$208K 0.05%
1,577
158
$205K 0.05%
1,940
+33
159
$187K 0.04%
17,790
-20,880
160
– –
-23,333
161
– –
-6,984
162
– –
-49,122
163
– –
-33,900
164
– –
-6,624
165
– –
-5,700
166
– –
-107,374
167
– –
-9,591
168
– –
-1,746
169
– –
-4,398
170
– –
-3,923
171
– –
-238,560
172
– –
-8,800
173
– –
-16,064
174
– –
-14,895
175
– –
-166,484
4 5 6
7
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