1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+0.69%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.98%)
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
Top Sells
| 1 |
Corning
GLW
|
$550K |
| 2 |
Northrop Grumman
NOC
|
$524K |
| 3 |
International Flavors & Fragrances
IFF
|
$403K |
| 4 |
IBM
IBM
|
$348K |
| 5 |
Simon Property Group
SPG
|
$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 | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37.1B
| $92.2K | 0.07% |
745
-14
| -2% | -$1.73K |
|
227
Valvoline
VVV
$4.89B
| $91.1K | 0.07% |
2,618
+62
| +2% | +$2.16K |
|
228
Tactile Systems Technology
TCMD
$300M
| $88.9K | 0.07% |
6,723
+1,052
| +19% | +$13.9K |
|
229
Vertex Pharmaceuticals
VRTX
$103B
| $88.7K | 0.07% |
183
+5
| +3% | +$2.42K |
|
230
Teradyne
TER
$19.2B
| $87.5K | 0.07% |
1,059
-30
| -3% | -$2.48K |
|
231
Amgen
AMGN
$154B
| $86.6K | 0.07% |
278
| – | – |
|
232
Allegro MicroSystems
ALGM
$5.64B
| $86.4K | 0.07% |
+3,440
| New | +$86.4K |
|
233
Alcoa
AA
$8.01B
| $85.4K | 0.07% |
2,800
-26
| -0.9% | -$793 |
|
234
James Hardie Industries plc
JHX
$11.4B
| $85.1K | 0.07% |
+3,611
| New | +$85.1K |
|
235
Idacorp
IDA
$6.73B
| $83.7K | 0.06% |
720
+20
| +3% | +$2.32K |
|
236
AZZ Inc
AZZ
$3.37B
| $81.6K | 0.06% |
976
| – | – |
|
237
Netflix
NFLX
$516B
| $80.9K | 0.06% |
87
-1
| -1% | -$930 |
|
238
Universal Display
OLED
$6.58B
| $80.2K | 0.06% |
575
-37
| -6% | -$5.16K |
|
239
Magnite
MGNI
$3.64B
| $79.9K | 0.06% |
7,004
+507
| +8% | +$5.79K |
|
240
Merck
MRK
$214B
| $79.4K | 0.06% |
884
| – | – |
|
241
Omnicell
OMCL
$1.47B
| $79.4K | 0.06% |
2,270
+58
| +3% | +$2.03K |
|
242
Aris Water Solutions
ARIS
$786M
| $78.4K | 0.06% |
2,448
-43
| -2% | -$1.38K |
|
243
Ultra Clean Holdings
UCTT
$1.08B
| $78.1K | 0.06% |
3,649
+1,595
| +78% | +$34.1K |
|
244
Cinemark Holdings
CNK
$2.95B
| $77.7K | 0.06% |
3,121
| – | – |
|
245
Hudson Technologies
HDSN
$448M
| $76.2K | 0.06% |
12,346
-165
| -1% | -$1.02K |
|
|
XYZ
246
Block, Inc.
XYZ
$46.5B
| $75.7K | 0.06% |
1,393
-87
| -6% | -$4.73K |
|
247
OFG Bancorp
OFG
$1.98B
| $75.4K | 0.06% |
1,884
-25
| -1% | -$1K |
|
248
PDF Solutions
PDFS
$765M
| $74.9K | 0.06% |
+3,919
| New | +$74.9K |
|
249
Sprott Physical Gold
PHYS
$12.3B
| $74.8K | 0.06% |
3,109
| – | – |
|
250
Rockwell Automation
ROK
$38B
| $74.2K | 0.06% |
287
| – | – |
|