1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$483K
3
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

1
+$723K
2
+$425K
3
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
276
Capital Group International Focus Equity ETF
CGXU
$4.87B
$64.2K 0.04%
2,174
OGS icon
277
ONE Gas
OGS
$5.48B
$64K 0.04%
829
+6
CSRE
278
Cohen & Steers Real Estate Active ETF
CSRE
$304M
$62.9K 0.04%
2,464
+1,945
STT icon
279
State Street
STT
$33.8B
$60.5K 0.04%
469
-50
JMST icon
280
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$60.1K 0.04%
1,179
CNK icon
281
Cinemark Holdings
CNK
$2.98B
$60K 0.04%
2,582
-60
AMT icon
282
American Tower
AMT
$86B
$59.8K 0.04%
340
-18
DFCF icon
283
Dimensional Core Fixed Income ETF
DFCF
$9.61B
$59.6K 0.04%
+1,400
GPN icon
284
Global Payments
GPN
$19.2B
$59.5K 0.04%
769
-810
CNI icon
285
Canadian National Railway
CNI
$64.2B
$58.1K 0.04%
588
-550
PODD icon
286
Insulet
PODD
$15.5B
$58K 0.04%
204
IAU icon
287
iShares Gold Trust
IAU
$80.4B
$57.5K 0.04%
708
IWV icon
288
iShares Russell 3000 ETF
IWV
$17.2B
$57.3K 0.04%
148
VVV icon
289
Valvoline
VVV
$4.28B
$57.1K 0.04%
1,964
-575
EQIX icon
290
Equinix
EQIX
$95.3B
$57K 0.04%
74
SBUX icon
291
Starbucks
SBUX
$113B
$56.8K 0.04%
675
-11
KLAC icon
292
KLA
KLAC
$186B
$55.7K 0.04%
45
-1
BLFS icon
293
BioLife Solutions
BLFS
$887M
$55K 0.04%
2,274
+8
GEV icon
294
GE Vernova
GEV
$217B
$54.9K 0.04%
84
HST icon
295
Host Hotels & Resorts
HST
$12.7B
$54.8K 0.04%
3,093
+300
BJRI icon
296
BJ's Restaurants
BJRI
$708M
$53.9K 0.04%
1,368
MTX icon
297
Minerals Technologies
MTX
$2.12B
$53.6K 0.04%
879
FTI icon
298
TechnipFMC
FTI
$25.2B
$53.3K 0.04%
1,196
+70
KO icon
299
Coca-Cola
KO
$333B
$52.8K 0.04%
755
ESS icon
300
Essex Property Trust
ESS
$16.1B
$52.3K 0.03%
200
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