1IA
1620 Investment Advisors Portfolio holdings
AUM $131M
This Quarter Return
+0.69%
1 Year Return
+7.73%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.29M (-1%)
Cap. Flow
-$106K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43
Top Buys
| 1 | $464K | |
| 2 | $448K | |
| 3 | $391K | |
| 4 | $344K | |
| 5 | $241K |
Top Sells
| 1 | $550K | |
| 2 | $524K | |
| 3 | $403K | |
| 4 | $348K | |
| 5 | $331K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 5.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.6K | 0.04% | 3,000 | – | – | |||
| $46.9K | 0.04% | 1,368 | – | – | |||
| $46.7K | 0.04% | 573 | – | – | |||
| $46.5K | 0.04% | 519 | – | – | |||
| $46.4K | 0.04% | 427 | – | – | |||
| $46.4K | 0.04% | 2,043 -2,624 | -56% | -$59.6K | |||
| $45.9K | 0.04% | 82 +41 | +100% | +$22.9K | |||
| $44.4K | 0.03% | 345 -7 | -2% | -$900 | |||
| $44.3K | 0.03% | 216 -1 | -0.5% | -$205 | |||
| $44.3K | 0.03% | 209 | – | – | |||
| $44.2K | 0.03% | 601 -15 | -2% | -$1.1K | |||
| $43.8K | 0.03% | 628 -847 | -57% | -$59.1K | |||
| $42.2K | 0.03% | 2,089 -49 | -2% | -$991 | |||
| $42.1K | 0.03% | 313 | – | – | |||
| $41.8K | 0.03% | 720 | – | – | |||
| $41.8K | 0.03% | 1,166 +16 | +1% | +$573 | |||
| $41.7K | 0.03% | 708 | – | – | |||
| $41.2K | 0.03% | 500 | – | – | |||
| $40.2K | 0.03% | 231 | – | – | |||
| $40K | 0.03% | 959 +622 | +185% | +$26K | |||
| $39.9K | 0.03% | 145 -35 | -19% | -$9.62K | |||
| $38K | 0.03% | 1,520 +505 | +50% | +$12.6K | |||
| $37.8K | 0.03% | 800 | – | – | |||
| $37.5K | 0.03% | 451 | – | – | |||
| $37.4K | 0.03% | 1,151 | – | – |
