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
$141M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$695K
3
+$626K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$535K
5
MDT icon
Medtronic
MDT
+$483K

Top Sells

1
+$694K
2
+$506K
3
+$449K
4
NSA icon
National Storage Affiliates Trust
NSA
+$380K
5
CAT icon
Caterpillar
CAT
+$330K

Sector Composition

1 Technology 13.02%
2 Financials 9.01%
3 Healthcare 7.62%
4 Consumer Discretionary 7.29%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
251
Pricesmart
PSMT
$3.95B
$82.1K 0.06%
782
+28
TCMD icon
252
Tactile Systems Technology
TCMD
$624M
$81.1K 0.06%
8,001
+1,278
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$115B
$80.6K 0.06%
181
-2
PHYS icon
254
Sprott Physical Gold
PHYS
$15.9B
$78.8K 0.06%
3,109
TTD icon
255
Trade Desk
TTD
$17.4B
$78.8K 0.06%
1,094
+2
SLB icon
256
SLB Ltd
SLB
$58.3B
$78.7K 0.06%
2,328
+48
CGNX icon
257
Cognex
CGNX
$5.88B
$78.4K 0.06%
2,471
+34
MTB icon
258
M&T Bank
MTB
$31.5B
$77.6K 0.06%
400
AMGN icon
259
Amgen
AMGN
$172B
$77.6K 0.06%
277
-1
OKTA icon
260
Okta
OKTA
$15.7B
$76.4K 0.05%
+764
EPAM icon
261
EPAM Systems
EPAM
$11.6B
$75.9K 0.05%
429
+4
AA icon
262
Alcoa
AA
$12B
$75.5K 0.05%
2,557
-243
UNH icon
263
UnitedHealth
UNH
$307B
$74.9K 0.05%
240
TARS icon
264
Tarsus Pharmaceuticals
TARS
$3.44B
$74.3K 0.05%
+1,835
AMT icon
265
American Tower
AMT
$84.3B
$71.3K 0.05%
322
+297
ITIC icon
266
Investors Title Co
ITIC
$478M
$71K 0.05%
+336
BOOT icon
267
Boot Barn
BOOT
$6.27B
$70.7K 0.05%
465
+20
CRUS icon
268
Cirrus Logic
CRUS
$6.28B
$69.3K 0.05%
665
SYF icon
269
Synchrony
SYF
$30.1B
$67.9K 0.05%
1,018
-53
OMCL icon
270
Omnicell
OMCL
$1.92B
$67.8K 0.05%
2,305
+35
NSA icon
271
National Storage Affiliates Trust
NSA
$2.26B
$67.1K 0.05%
2,097
-11,879
VOO icon
272
Vanguard S&P 500 ETF
VOO
$822B
$67K 0.05%
118
+15
MRGR icon
273
ProShares Merger ETF
MRGR
$12.6M
$66.9K 0.05%
1,594
+635
JMST icon
274
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$66.8K 0.05%
1,312
+224
MRK icon
275
Merck
MRK
$249B
$66.7K 0.05%
842
-42
9 10
11
12 13