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 | |
|---|---|---|---|---|---|---|---|
| $37.4K | 0.03% | 649 | – | – | |||
| $36.5K | 0.03% | 1,151 +345 | +43% | +$10.9K | |||
| $36.4K | 0.03% | 2,563 -115 | -4% | -$1.63K | |||
| $35.8K | 0.03% | 106 | – | – | |||
| $34.4K | 0.03% | 2,099 +166 | +9% | +$2.72K | |||
| $33.2K | 0.03% | 1,699 | – | – | |||
| $33.1K | 0.03% | 1,842 +429 | +30% | +$7.71K | |||
| $32.9K | 0.03% | 185 | – | – | |||
| $32.5K | 0.02% | 48 -7 | -13% | -$4.74K | |||
| $32.5K | 0.02% | 275 | – | – | |||
| $32.5K | 0.02% | 545 | – | – | |||
| $32.4K | 0.02% | 537 | – | – | |||
| $32.2K | 0.02% | 136 -4 | -3% | -$947 | |||
| $31.6K | 0.02% | 685 +13 | +2% | +$601 | |||
| $31.5K | 0.02% | 1,408 | – | – | |||
| $31.1K | 0.02% | 1,165 | – | – | |||
| $30.7K | 0.02% | 591 -200 | -25% | -$10.4K | |||
| $30.3K | 0.02% | 1,150 | – | – | |||
| $30.3K | 0.02% | 1,640 | – | – | |||
| $29.4K | 0.02% | 110 -58 | -35% | -$15.5K | |||
| $29.1K | 0.02% | 305 | – | – | |||
| $29K | 0.02% | 676 | – | – | |||
| $28.6K | 0.02% | 1,474 | – | – | |||
| $28.6K | 0.02% | 600 | – | – | |||
| $27.7K | 0.02% | 909 | – | – |
