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
276
$60.4K 0.04%
3,859
+65
277
$60.2K 0.04%
519
278
$60.2K 0.04%
1,179
-133
279
$58.2K 0.04%
74
-5
280
$58K 0.04%
686
-12
281
$57.8K 0.04%
2,266
-25
282
$56.1K 0.04%
148
283
$54.6K 0.04%
879
-887
284
$54.4K 0.04%
+2,460
285
$54.3K 0.04%
551
286
$53.5K 0.04%
200
287
$52K 0.04%
6,721
-15
288
$51.7K 0.04%
84
289
$51.5K 0.04%
708
290
$50.2K 0.03%
330
291
$50.1K 0.03%
755
292
$49.5K 0.03%
4,252
293
$49.5K 0.03%
46
+1
294
$49.1K 0.03%
430
295
$48.9K 0.03%
1,163
-15
296
$48.3K 0.03%
1,028
297
$47.5K 0.03%
2,793
-130
298
$47.1K 0.03%
643
-10
299
$46.6K 0.03%
95
-29
300
$46.4K 0.03%
4,957
10 11
12
13 14