1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
1
$27.8M 6.52%
958,820
+16,448
2
$17.2M 4.04%
194,167
+14,473
3
$15.4M 3.61%
382,004
+14,424
4
$9.55M 2.24%
162,992
+4,022
5
$9.35M 2.2%
174,386
-2,466
6
$8.75M 2.06%
157,743
-2,793
7
$8.62M 2.02%
75,561
+5,353
8
$7.64M 1.8%
290,520
+3,216
9
$7.54M 1.77%
73,457
+1,763
10
$7.36M 1.73%
111,383
-7,522
11
$6.99M 1.64%
228,325
+542
12
$6.9M 1.62%
47,714
+894
13
$6.76M 1.59%
108,848
+5,688
14
$6.75M 1.59%
146,004
-612
15
$6.64M 1.56%
66,723
+300
16
$6.53M 1.53%
74,296
-2,076
17
$6.37M 1.5%
42,660
+11,535
18
$6.31M 1.48%
106,453
+854
19
$6.17M 1.45%
114,056
+1,076
20
$6.07M 1.43%
58,456
+12,855
21
$6.04M 1.42%
17,728
+434
22
$6M 1.41%
110,408
+3,065
23
$5.85M 1.38%
100,564
-2,883
24
$5.84M 1.37%
79,419
+12,549
25
$5.59M 1.31%
70,450
+4,171
1
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