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
$147M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1 +$534K
2 +$488K
3 +$465K
4
VTRS icon
Viatris
VTRS
+$445K
5
MTN icon
Vail Resorts
MTN
+$391K

Sector Composition

1 Technology 13.94%
2 Financials 11.55%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GFS icon
226
GlobalFoundries
GFS
$23.7B
$107K 0.07%
+2,984
GE icon
227
GE Aerospace
GE
$296B
$105K 0.07%
350
+1
TOWN icon
228
Towne Bank
TOWN
$3.11B
$105K 0.07%
3,032
+39
CP icon
229
Canadian Pacific Kansas City
CP
$69.5B
$105K 0.07%
1,407
-3
NFLX icon
230
Netflix
NFLX
$405B
$103K 0.07%
860
+10
NTGR icon
231
NETGEAR
NTGR
$605M
$102K 0.07%
3,144
+12
ROK icon
232
Rockwell Automation
ROK
$39.8B
$100K 0.07%
287
PDFS icon
233
PDF Solutions
PDFS
$1.29B
$99.9K 0.07%
3,870
-52
AMD icon
234
Advanced Micro Devices
AMD
$330B
$98.7K 0.07%
610
-4
WFC icon
235
Wells Fargo
WFC
$244B
$98.1K 0.07%
+1,170
HIG icon
236
Hartford Financial Services
HIG
$37.2B
$97.8K 0.07%
733
-12
EQR icon
237
Equity Residential
EQR
$22.3B
$97.7K 0.07%
1,510
+59
QTWO icon
238
Q2 Holdings
QTWO
$2.97B
$97.7K 0.07%
1,349
-20
IDA icon
239
Idacorp
IDA
$7.82B
$97.1K 0.07%
735
+15
TBUX icon
240
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.09B
$96.2K 0.07%
1,931
+703
AZZ icon
241
AZZ Inc
AZZ
$3.73B
$95.8K 0.07%
878
-5
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$95.6K 0.06%
800
+1
PSMT icon
243
Pricesmart
PSMT
$4.62B
$94.4K 0.06%
779
-3
PHYS icon
244
Sprott Physical Gold
PHYS
$16.7B
$92.1K 0.06%
3,109
VVV icon
245
Valvoline
VVV
$4.28B
$91.2K 0.06%
2,539
-112
TOST icon
246
Toast
TOST
$15.6B
$90K 0.06%
2,466
-70
ITIC icon
247
Investors Title Co
ITIC
$414M
$89.2K 0.06%
333
-3
TTD icon
248
Trade Desk
TTD
$11B
$88.4K 0.06%
1,803
+709
NOW icon
249
ServiceNow
NOW
$110B
$87.8K 0.06%
475
+465
IDCC icon
250
InterDigital
IDCC
$7.74B
$86K 0.06%
249