1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.52M
3
+$4.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.33M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.23M

Top Sells

1
+$19.9M
2
+$12.6M
3
+$11.8M
4
TDF
Templeton Dragon Fund
TDF
+$8.57M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$7.91M

Sector Composition

1 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.1%
285,889
102
$1.87M 0.09%
117,407
-395,304
103
$1.85M 0.09%
140,253
-66,930
104
$1.85M 0.09%
+60,000
105
$1.83M 0.09%
+370,161
106
$1.79M 0.09%
146,108
107
$1.78M 0.09%
229,661
-700
108
$1.7M 0.08%
83,379
-47,788
109
$1.64M 0.08%
+109,883
110
$1.62M 0.08%
77,693
111
$1.55M 0.08%
113,396
-40,566
112
$1.51M 0.08%
97,963
113
$1.48M 0.07%
169,319
+12,600
114
$1.45M 0.07%
+24,900
115
$1.45M 0.07%
138,450
-1,800
116
$1.43M 0.07%
+105,013
117
$1.42M 0.07%
189,440
+8,400
118
$1.41M 0.07%
+214,818
119
$1.36M 0.07%
53,931
+9,577
120
$1.28M 0.06%
146,878
-600
121
$1.21M 0.06%
123,559
+6,250
122
$1.06M 0.05%
75,607
+10,390
123
$1.04M 0.05%
84,248
-1,300
124
$971K 0.05%
47,365
-26,428
125
$913K 0.05%
+66,549
2 3 4
5
6