1IA

1620 Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
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
+$488K
3
+$465K
4
VTRS icon
Viatris
VTRS
+$445K
5
MTN icon
Vail Resorts
MTN
+$391K

Top Sells

1
+$617K
2
+$511K
3
+$498K
4
STX icon
Seagate
STX
+$456K
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 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$84.6K 0.06%
3,315
+298
252
$83.3K 0.06%
665
253
$83K 0.06%
113
-2
254
$81.3K 0.06%
163
255
$80.8K 0.05%
1,011
256
$79.1K 0.05%
2,302
-26
257
$79K 0.05%
400
258
$78.4K 0.05%
278
+1
259
$77.2K 0.05%
317
-8
260
$77.1K 0.05%
465
261
$74K 0.05%
2,642
-125
262
$71.6K 0.05%
2,133
+150
263
$70.7K 0.05%
842
264
$70.4K 0.05%
115
-3
265
$69.8K 0.05%
178
-3
266
$69.5K 0.05%
1,377
-633
267
$68.8K 0.05%
1,594
268
$68.8K 0.05%
358
+36
269
$66.7K 0.05%
939
-79
270
$66.6K 0.05%
823
-9
271
$66.3K 0.05%
480
-1
272
$66.1K 0.04%
827
+1
273
$64.4K 0.04%
2,174
+275
274
$63K 0.04%
204
-3
275
$62.4K 0.04%
737
-3
9 10
11
12 13