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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$65.7K 0.05%
826
-40
PODD icon
277
Insulet
PODD
$20.7B
$65K 0.05%
207
-1
SBUX icon
278
Starbucks
SBUX
$96.6B
$64K 0.05%
698
CRWD icon
279
CrowdStrike
CRWD
$125B
$63.4K 0.04%
124
-63
EQIX icon
280
Equinix
EQIX
$74.1B
$63.3K 0.04%
79
-7
TBUX icon
281
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$750M
$61.1K 0.04%
1,228
-6
BJRI icon
282
BJ's Restaurants
BJRI
$840M
$61K 0.04%
1,368
FWRG icon
283
First Watch Restaurant Group
FWRG
$1.01B
$60.9K 0.04%
+3,794
LKQ icon
284
LKQ Corp
LKQ
$7.79B
$60.8K 0.04%
1,643
-2
FLR icon
285
Fluor
FLR
$7.04B
$60.4K 0.04%
1,178
+12
OGS icon
286
ONE Gas
OGS
$4.6B
$59.8K 0.04%
832
-13
TDOC icon
287
Teladoc Health
TDOC
$1.33B
$58.7K 0.04%
+6,736
GOOG icon
288
Alphabet (Google) Class C
GOOG
$3.7T
$57.8K 0.04%
325
+7
ESS icon
289
Essex Property Trust
ESS
$16.7B
$56.7K 0.04%
200
AX icon
290
Axos Financial
AX
$4.86B
$56.3K 0.04%
740
IDCC icon
291
InterDigital
IDCC
$9.1B
$55.8K 0.04%
249
STT icon
292
State Street
STT
$35.8B
$55.2K 0.04%
519
TOL icon
293
Toll Brothers
TOL
$13.3B
$54.9K 0.04%
481
+15
KO icon
294
Coca-Cola
KO
$304B
$53.4K 0.04%
755
-110
IWV icon
295
iShares Russell 3000 ETF
IWV
$18.3B
$51.9K 0.04%
148
-50
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$33.6B
$51.9K 0.04%
583
-16
CGXU icon
297
Capital Group International Focus Equity ETF
CGXU
$4.36B
$51.5K 0.04%
1,899
-832
NMT icon
298
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$50K 0.04%
4,252
+3,716
TDIV icon
299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$49.7K 0.04%
551
-50
BLFS icon
300
BioLife Solutions
BLFS
$1.17B
$49.3K 0.04%
2,291
-4
10 11
12
13 14