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 | |
|---|---|---|---|---|---|---|---|
| $74K | 0.06% | 650 +2 | +0.3% | +$228 | |||
| $72.7K | 0.06% | +2,437 | New | +$72.7K | |||
| $71.8K | 0.05% | 425 -3 | -0.7% | -$507 | |||
| $71.5K | 0.05% | 400 | – | – | |||
| $71.2K | 0.05% | 2,687 -14 | -0.5% | -$371 | |||
| $70.9K | 0.05% | 1,877 -83 | -4% | -$3.14K | |||
| $70.4K | 0.05% | 943 | – | – | |||
| $70K | 0.05% | 350 | – | – | |||
| $70K | 0.05% | 1,645 +50 | +3% | +$2.13K | |||
| $69.8K | 0.05% | 86 -2 | -2% | -$1.62K | |||
| $69.2K | 0.05% | 120 +5 | +4% | +$2.88K | |||
| $68.5K | 0.05% | 698 | – | – | |||
| $68.4K | 0.05% | 866 | – | – | |||
| $68K | 0.05% | 13,971 -12 | -0.1% | -$58 | |||
| $66.9K | 0.05% | 2,731 -298 | -10% | -$7.3K | |||
| $66.3K | 0.05% | 665 +24 | +4% | +$2.39K | |||
| $66.2K | 0.05% | 754 -44 | -6% | -$3.87K | |||
| $66.1K | 0.05% | 187 +43 | +30% | +$15.2K | |||
| $66K | 0.05% | 2,277 -11 | -0.5% | -$319 | |||
| $63.9K | 0.05% | 845 | – | – | |||
| $62.9K | 0.05% | 198 -95 | -32% | -$30.2K | |||
| $62K | 0.05% | 865 -59 | -6% | -$4.23K | |||
| $61.4K | 0.05% | 4,436 | – | – | |||
| $61.3K | 0.05% | 200 | – | – | |||
| $61.2K | 0.05% | 1,234 +3 | +0.2% | +$149 |
