1IA
1620 Investment Advisors Portfolio holdings
AUM $131M
This Quarter Return
+0.69%
1 Year Return
+7.73%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.29M (-1%)
Cap. Flow
-$106K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43
Top Buys
| 1 | $464K | |
| 2 | $448K | |
| 3 | $391K | |
| 4 | $344K | |
| 5 | $241K |
Top Sells
| 1 | $550K | |
| 2 | $524K | |
| 3 | $403K | |
| 4 | $348K | |
| 5 | $331K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 5.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $92.2K | 0.07% | 745 -14 | -2% | -$1.73K | |||
| $91.1K | 0.07% | 2,618 +62 | +2% | +$2.16K | |||
| $88.9K | 0.07% | 6,723 +1,052 | +19% | +$13.9K | |||
| $88.7K | 0.07% | 183 +5 | +3% | +$2.42K | |||
| $87.5K | 0.07% | 1,059 -30 | -3% | -$2.48K | |||
| $86.6K | 0.07% | 278 | – | – | |||
| $86.4K | 0.07% | +3,440 | New | +$86.4K | |||
| $85.4K | 0.07% | 2,800 -26 | -0.9% | -$793 | |||
| $85.1K | 0.07% | +3,611 | New | +$85.1K | |||
| $83.7K | 0.06% | 720 +20 | +3% | +$2.32K | |||
| $81.6K | 0.06% | 976 | – | – | |||
| $80.9K | 0.06% | 87 -1 | -1% | -$930 | |||
| $80.2K | 0.06% | 575 -37 | -6% | -$5.16K | |||
| $79.9K | 0.06% | 7,004 +507 | +8% | +$5.79K | |||
| $79.4K | 0.06% | 884 | – | – | |||
| $79.4K | 0.06% | 2,270 +58 | +3% | +$2.03K | |||
| $78.4K | 0.06% | 2,448 -43 | -2% | -$1.38K | |||
| $78.1K | 0.06% | 3,649 +1,595 | +78% | +$34.1K | |||
| $77.7K | 0.06% | 3,121 | – | – | |||
| $76.2K | 0.06% | 12,346 -165 | -1% | -$1.02K | |||
| $75.7K | 0.06% | 1,393 -87 | -6% | -$4.73K | |||
| $75.4K | 0.06% | 1,884 -25 | -1% | -$1K | |||
| $74.9K | 0.06% | +3,919 | New | +$74.9K | |||
| $74.8K | 0.06% | 3,109 | – | – | |||
| $74.2K | 0.06% | 287 | – | – |
