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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
$148M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$193K
3
+$186K
4
TTD icon
Trade Desk
TTD
+$118K
5
YOU icon
Clear Secure
YOU
+$110K

Top Sells

1
+$2.95M
2
+$795K
3
+$686K
4
GLW icon
Corning
GLW
+$568K
5
MDT icon
Medtronic
MDT
+$498K

Sector Composition

1 Technology 13.42%
2 Financials 10.34%
3 Healthcare 8.53%
4 Consumer Discretionary 7.48%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
301
ServiceNow
NOW
$105B
$52.5K 0.04%
502
+22
NMT icon
302
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$133M
$52.3K 0.04%
4,252
GPN icon
303
Global Payments
GPN
$18.5B
$52.3K 0.04%
777
+8
ABCB icon
304
Ameris Bancorp
ABCB
$5.99B
$51.9K 0.04%
665
+14
YUM icon
305
Yum! Brands
YUM
$42.5B
$51.3K 0.03%
330
TRP icon
306
TC Energy
TRP
$72.3B
$50.1K 0.03%
800
TDIV icon
307
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$49.3K 0.03%
526
ESS icon
308
Essex Property Trust
ESS
$18.2B
$48.4K 0.03%
200
VMBS icon
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$48.3K 0.03%
1,028
BJRI icon
310
BJ's Restaurants
BJRI
$1.11B
$48K 0.03%
1,368
TEVA icon
311
Teva Pharmaceuticals
TEVA
$40.3B
$47.5K 0.03%
1,577
CAT icon
312
Caterpillar
CAT
$419B
$46.8K 0.03%
66
-5
HON icon
313
Honeywell
HON
$140B
$46.3K 0.03%
205
PODD icon
314
Insulet
PODD
$10.4B
$44.7K 0.03%
213
+9
DUK icon
315
Duke Energy
DUK
$97.4B
$44.3K 0.03%
338
-15
INVX
316
Innovex International
INVX
$2.02B
$44.1K 0.03%
1,807
O icon
317
Realty Income
O
$58.5B
$44K 0.03%
720
AX icon
318
Axos Financial
AX
$5.14B
$43.6K 0.03%
512
AIVL icon
319
WisdomTree US AI Enhanced Value Fund
AIVL
$408M
$43.4K 0.03%
375
-10
BLFS icon
320
BioLife Solutions
BLFS
$1.28B
$43.4K 0.03%
2,274
AA icon
321
Alcoa
AA
$18.1B
$42.8K 0.03%
645
SMOT icon
322
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$41.7K 0.03%
1,185
+350
UNM icon
323
Unum
UNM
$14.8B
$41.7K 0.03%
571
DVY icon
324
iShares Select Dividend ETF
DVY
$23.1B
$41.5K 0.03%
274
-10
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$41.1K 0.03%
377
-20
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13
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