1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$483K
3
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

1
+$723K
2
+$425K
3
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$314B
$108K 0.07%
349
-1
GFS icon
227
GlobalFoundries
GFS
$23.3B
$105K 0.07%
3,014
+30
IFF icon
228
International Flavors & Fragrances
IFF
$17.8B
$104K 0.07%
1,538
-247
CPRT icon
229
Copart
CPRT
$32.8B
$102K 0.07%
2,612
+5
GNRC icon
230
Generac Holdings
GNRC
$11.8B
$102K 0.07%
747
+21
CP icon
231
Canadian Pacific Kansas City
CP
$73.1B
$102K 0.07%
1,382
-25
FAST icon
232
Fastenal
FAST
$52.2B
$99.5K 0.07%
2,480
-1
QTWO icon
233
Q2 Holdings
QTWO
$3.01B
$99.5K 0.07%
1,379
+30
HIG icon
234
Hartford Financial Services
HIG
$36.7B
$98.8K 0.07%
717
-16
GOOG icon
235
Alphabet (Google) Class C
GOOG
$3.65T
$98.2K 0.07%
312
-5
AMP icon
236
Ameriprise Financial
AMP
$40.3B
$98.1K 0.07%
200
-20
EQR icon
237
Equity Residential
EQR
$22.6B
$97K 0.06%
1,538
+28
IEI icon
238
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$96.8K 0.06%
811
+11
PSMT icon
239
Pricesmart
PSMT
$4.58B
$95.8K 0.06%
781
+2
POWI icon
240
Power Integrations
POWI
$2.63B
$95.7K 0.06%
2,692
+24
PHYS icon
241
Sprott Physical Gold
PHYS
$18.3B
$95.7K 0.06%
2,897
-212
EBAY icon
242
eBay
EBAY
$40.9B
$95.2K 0.06%
+1,093
TFI icon
243
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$93.7K 0.06%
2,049
-2,277
IDA icon
244
Idacorp
IDA
$7.82B
$91.5K 0.06%
723
-12
AZZ icon
245
AZZ Inc
AZZ
$3.7B
$91.4K 0.06%
853
-25
AMGN icon
246
Amgen
AMGN
$197B
$90.9K 0.06%
277
-1
MCHP icon
247
Microchip Technology
MCHP
$33.5B
$90K 0.06%
1,412
-4,298
TOST icon
248
Toast
TOST
$16.3B
$89.4K 0.06%
2,518
+52
MRK icon
249
Merck
MRK
$286B
$88.6K 0.06%
842
SLB icon
250
SLB Ltd
SLB
$67.1B
$86.6K 0.06%
2,256
-46
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