1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
1-Year Return
13.62%
This Quarter Return
+6.11%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$10.4M
(+7.9%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
724
New
35
Increased
183
Reduced
192
Closed
41
Top Buys
| 1 |
Seagate
STX
|
$726K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$695K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$626K |
| 4 |
T. Rowe Price Floating Rate ETF
TFLR
|
$535K |
| 5 |
Medtronic
MDT
|
$483K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$694K |
| 2 |
NVIDIA
NVDA
|
$506K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$449K |
| 4 |
National Storage Affiliates Trust
NSA
|
$380K |
| 5 |
Caterpillar
CAT
|
$330K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pricesmart
PSMT
$3.38B
| $82.1K | 0.06% |
782
+28
| +4% | +$2.94K |
|
252
Tactile Systems Technology
TCMD
$300M
| $81.1K | 0.06% |
8,001
+1,278
| +19% | +$13K |
|
253
Vertex Pharmaceuticals
VRTX
$102B
| $80.6K | 0.06% |
181
-2
| -1% | -$891 |
|
254
Sprott Physical Gold
PHYS
$12.8B
| $78.8K | 0.06% |
3,109
| – | – |
|
255
Trade Desk
TTD
$25.5B
| $78.8K | 0.06% |
1,094
+2
| +0.2% | +$144 |
|
256
Schlumberger
SLB
$53.4B
| $78.7K | 0.06% |
2,328
+48
| +2% | +$1.62K |
|
257
Cognex
CGNX
$7.55B
| $78.4K | 0.06% |
2,471
+34
| +1% | +$1.08K |
|
258
M&T Bank
MTB
$31.2B
| $77.6K | 0.06% |
400
| – | – |
|
259
Amgen
AMGN
$153B
| $77.6K | 0.06% |
277
-1
| -0.4% | -$280 |
|
260
Okta
OKTA
$16.1B
| $76.4K | 0.05% |
+764
| New | +$76.4K |
|
261
EPAM Systems
EPAM
$9.44B
| $75.9K | 0.05% |
429
+4
| +0.9% | +$707 |
|
262
Alcoa
AA
$8.24B
| $75.5K | 0.05% |
2,557
-243
| -9% | -$7.17K |
|
263
UnitedHealth
UNH
$286B
| $74.9K | 0.05% |
240
| – | – |
|
264
Tarsus Pharmaceuticals
TARS
$2.43B
| $74.3K | 0.05% |
+1,835
| New | +$74.3K |
|
265
American Tower
AMT
$92.9B
| $71.3K | 0.05% |
322
+297
| +1,188% | +$65.8K |
|
266
Investors Title Co
ITIC
$475M
| $71K | 0.05% |
+336
| New | +$71K |
|
267
Boot Barn
BOOT
$5.58B
| $70.7K | 0.05% |
465
+20
| +4% | +$3.04K |
|
268
Cirrus Logic
CRUS
$5.94B
| $69.3K | 0.05% |
665
| – | – |
|
269
Synchrony
SYF
$28.1B
| $67.9K | 0.05% |
1,018
-53
| -5% | -$3.54K |
|
270
Omnicell
OMCL
$1.47B
| $67.8K | 0.05% |
2,305
+35
| +2% | +$1.03K |
|
|
271
National Storage Affiliates Trust
NSA
$2.56B
| $67.1K | 0.05% |
2,097
-11,879
| -85% | -$380K |
|
272
Vanguard S&P 500 ETF
VOO
$728B
| $67K | 0.05% |
118
+15
| +15% | +$8.52K |
|
273
ProShares Merger ETF
MRGR
$18.3M
| $66.9K | 0.05% |
1,594
+635
| +66% | +$26.7K |
|
274
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $66.8K | 0.05% |
1,312
+224
| +21% | +$11.4K |
|
275
Merck
MRK
$212B
| $66.7K | 0.05% |
842
-42
| -5% | -$3.33K |
|