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
FWRG icon
276
First Watch Restaurant Group
FWRG
$1.01B
$60.4K 0.04%
3,859
+65
STT icon
277
State Street
STT
$36B
$60.2K 0.04%
519
JMST icon
278
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$60.2K 0.04%
1,179
-133
EQIX icon
279
Equinix
EQIX
$74.8B
$58.2K 0.04%
74
-5
SBUX icon
280
Starbucks
SBUX
$96.7B
$58K 0.04%
686
-12
BLFS icon
281
BioLife Solutions
BLFS
$1.19B
$57.8K 0.04%
2,266
-25
IWV icon
282
iShares Russell 3000 ETF
IWV
$18.2B
$56.1K 0.04%
148
MTX icon
283
Minerals Technologies
MTX
$1.94B
$54.6K 0.04%
879
-887
PRMB
284
Primo Brands
PRMB
$6.08B
$54.4K 0.04%
+2,460
TDIV icon
285
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$54.3K 0.04%
551
ESS icon
286
Essex Property Trust
ESS
$16.7B
$53.5K 0.04%
200
TDOC icon
287
Teladoc Health
TDOC
$1.32B
$52K 0.04%
6,721
-15
GEV icon
288
GE Vernova
GEV
$186B
$51.7K 0.04%
84
IAU icon
289
iShares Gold Trust
IAU
$67.3B
$51.5K 0.04%
708
YUM icon
290
Yum! Brands
YUM
$42.7B
$50.2K 0.03%
330
KO icon
291
Coca-Cola
KO
$303B
$50.1K 0.03%
755
NMT icon
292
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$49.5K 0.03%
4,252
KLAC icon
293
KLA
KLAC
$161B
$49.5K 0.03%
46
+1
AIVL icon
294
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$49.1K 0.03%
430
FLR icon
295
Fluor
FLR
$6.99B
$48.9K 0.03%
1,163
-15
VMBS icon
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$48.3K 0.03%
1,028
HST icon
297
Host Hotels & Resorts
HST
$12.8B
$47.5K 0.03%
2,793
-130
ABCB icon
298
Ameris Bancorp
ABCB
$5.37B
$47.1K 0.03%
643
-10
CRWD icon
299
CrowdStrike
CRWD
$123B
$46.6K 0.03%
95
-29
SHO icon
300
Sunstone Hotel Investors
SHO
$1.76B
$46.4K 0.03%
4,957
10 11
12
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