1IA

1620 Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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 icon
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 9.43%
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
KDP icon
251
Keurig Dr Pepper
KDP
$38.8B
$84.6K 0.06%
3,315
+298
CRUS icon
252
Cirrus Logic
CRUS
$6.18B
$83.3K 0.06%
665
META icon
253
Meta Platforms (Facebook)
META
$1.66T
$83K 0.06%
113
-2
ROP icon
254
Roper Technologies
ROP
$47.8B
$81.3K 0.06%
163
CL icon
255
Colgate-Palmolive
CL
$63.6B
$80.8K 0.05%
1,011
SLB icon
256
SLB Ltd
SLB
$56.2B
$79.1K 0.05%
2,302
-26
MTB icon
257
M&T Bank
MTB
$31.4B
$79K 0.05%
400
AMGN icon
258
Amgen
AMGN
$176B
$78.4K 0.05%
278
+1
GOOG icon
259
Alphabet (Google) Class C
GOOG
$3.71T
$77.2K 0.05%
317
-8
BOOT icon
260
Boot Barn
BOOT
$6.16B
$77.1K 0.05%
465
CNK icon
261
Cinemark Holdings
CNK
$2.8B
$74K 0.05%
2,642
-125
INTC icon
262
Intel
INTC
$178B
$71.6K 0.05%
2,133
+150
MRK icon
263
Merck
MRK
$244B
$70.7K 0.05%
842
VOO icon
264
Vanguard S&P 500 ETF
VOO
$818B
$70.4K 0.05%
115
-3
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$115B
$69.8K 0.05%
178
-3
JMUB icon
266
JPMorgan Municipal ETF
JMUB
$6.35B
$69.5K 0.05%
1,377
-633
MRGR icon
267
ProShares Merger ETF
MRGR
$12.5M
$68.8K 0.05%
1,594
AMT icon
268
American Tower
AMT
$83.9B
$68.8K 0.05%
358
+36
SYF icon
269
Synchrony
SYF
$30B
$66.7K 0.05%
939
-79
OGS icon
270
ONE Gas
OGS
$4.65B
$66.6K 0.05%
823
-9
TOL icon
271
Toll Brothers
TOL
$13.1B
$66.3K 0.05%
480
-1
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$66.1K 0.04%
827
+1
CGXU icon
273
Capital Group International Focus Equity ETF
CGXU
$4.33B
$64.4K 0.04%
2,174
+275
PODD icon
274
Insulet
PODD
$20.3B
$63K 0.04%
204
-3
AX icon
275
Axos Financial
AX
$4.88B
$62.4K 0.04%
737
-3
9 10
11
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