1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
+$471K
3
+$466K
4
VTRS icon
Viatris
VTRS
+$452K
5
MTN icon
Vail Resorts
MTN
+$377K

Top Sells

1
+$631K
2
+$617K
3
+$511K
4
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$498K
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 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
226
GlobalFoundries
GFS
$23.8B
$107K 0.07%
+2,984
GE icon
227
GE Aerospace
GE
$337B
$105K 0.07%
350
+1
TOWN icon
228
Towne Bank
TOWN
$3.47B
$105K 0.07%
3,032
+39
CP icon
229
Canadian Pacific Kansas City
CP
$72.2B
$105K 0.07%
1,407
-3
NFLX icon
230
Netflix
NFLX
$347B
$103K 0.07%
860
+10
NTGR icon
231
NETGEAR
NTGR
$582M
$102K 0.07%
3,144
+12
ROK icon
232
Rockwell Automation
ROK
$46.6B
$100K 0.07%
287
PDFS icon
233
PDF Solutions
PDFS
$1.15B
$99.9K 0.07%
3,870
-52
AMD icon
234
Advanced Micro Devices
AMD
$340B
$98.7K 0.07%
610
-4
WFC icon
235
Wells Fargo
WFC
$291B
$98.1K 0.07%
+1,170
HIG icon
236
Hartford Financial Services
HIG
$39.5B
$97.8K 0.07%
733
-12
EQR icon
237
Equity Residential
EQR
$24.3B
$97.7K 0.07%
1,510
+59
QTWO icon
238
Q2 Holdings
QTWO
$3.57B
$97.7K 0.07%
1,349
-20
IDA icon
239
Idacorp
IDA
$7.31B
$97.1K 0.07%
735
+15
TBUX icon
240
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$869M
$96.2K 0.07%
1,931
+703
AZZ icon
241
AZZ Inc
AZZ
$3.88B
$95.8K 0.07%
878
-5
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$95.6K 0.06%
800
+1
PSMT icon
243
Pricesmart
PSMT
$4.83B
$94.4K 0.06%
779
-3
PHYS icon
244
Sprott Physical Gold
PHYS
$17.9B
$92.1K 0.06%
3,109
VVV icon
245
Valvoline
VVV
$4.78B
$91.2K 0.06%
2,539
-112
TOST icon
246
Toast
TOST
$16.3B
$90K 0.06%
2,466
-70
ITIC icon
247
Investors Title Co
ITIC
$527M
$89.2K 0.06%
333
-3
TTD icon
248
Trade Desk
TTD
$13.1B
$88.4K 0.06%
1,803
+709
NOW icon
249
ServiceNow
NOW
$105B
$87.8K 0.06%
475
+465
IDCC icon
250
InterDigital
IDCC
$9.53B
$86K 0.06%
249
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