1IA

1620 Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
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

Top Sells

1
+$617K
2
+$511K
3
+$498K
4
STX icon
Seagate
STX
+$456K
5
DRH.PRA
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

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
226
$107K 0.07%
+2,984
227
$105K 0.07%
350
+1
228
$105K 0.07%
3,032
+39
229
$105K 0.07%
1,407
-3
230
$103K 0.07%
860
+10
231
$102K 0.07%
3,144
+12
232
$100K 0.07%
287
233
$99.9K 0.07%
3,870
-52
234
$98.7K 0.07%
610
-4
235
$98.1K 0.07%
+1,170
236
$97.8K 0.07%
733
-12
237
$97.7K 0.07%
1,510
+59
238
$97.7K 0.07%
1,349
-20
239
$97.1K 0.07%
735
+15
240
$96.2K 0.07%
1,931
+703
241
$95.8K 0.07%
878
-5
242
$95.6K 0.06%
800
+1
243
$94.4K 0.06%
779
-3
244
$92.1K 0.06%
3,109
245
$91.2K 0.06%
2,539
-112
246
$90K 0.06%
2,466
-70
247
$89.2K 0.06%
333
-3
248
$88.4K 0.06%
1,803
+709
249
$87.8K 0.06%
475
+465
250
$86K 0.06%
249
8 9
10
11 12