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
301
$44.4K 0.03%
1,126
-25
302
$44.4K 0.03%
571
-10
303
$44.3K 0.03%
+1,400
304
$44.3K 0.03%
397
-30
305
$44.1K 0.03%
1,295
-12
306
$44K 0.03%
66
-8
307
$43.9K 0.03%
3,428
-50
308
$43.8K 0.03%
720
309
$43.7K 0.03%
353
-45
310
$43.5K 0.03%
800
311
$43.3K 0.03%
1,071
-80
312
$43.2K 0.03%
218
313
$42.9K 0.03%
90
-2
314
$42.8K 0.03%
216
315
$42.7K 0.03%
1,054
316
$42.1K 0.03%
232
-2
317
$41.8K 0.03%
1,368
318
$41.4K 0.03%
685
319
$40.9K 0.03%
136
320
$40.4K 0.03%
1,399
321
$40.3K 0.03%
284
+1
322
$40K 0.03%
2,089
323
$39.2K 0.03%
5,925
-7,792
324
$36.9K 0.03%
1,345
-25
325
$35.7K 0.02%
702
-160
11 12
13
14 15