1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$483K
3
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

1
+$723K
2
+$425K
3
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
326
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$40.6K 0.03%
+1,025
DVY icon
327
iShares Select Dividend ETF
DVY
$22B
$40.1K 0.03%
284
HON icon
328
Honeywell
HON
$149B
$40K 0.03%
205
INVX
329
Innovex International
INVX
$1.66B
$39.5K 0.03%
1,807
IRMD icon
330
iRadimed
IRMD
$1.27B
$39.1K 0.03%
402
SHO icon
331
Sunstone Hotel Investors
SHO
$1.69B
$36.6K 0.02%
4,097
-860
VNO icon
332
Vornado Realty Trust
VNO
$4.95B
$36K 0.02%
1,082
+28
PGNY icon
333
Progyny
PGNY
$1.43B
$35.9K 0.02%
1,398
HYD icon
334
VanEck High Yield Muni ETF
HYD
$4.14B
$35.9K 0.02%
702
VTI icon
335
Vanguard Total Stock Market ETF
VTI
$564B
$35.9K 0.02%
107
CHWY icon
336
Chewy
CHWY
$10.6B
$34.9K 0.02%
1,056
-15
AMCR icon
337
Amcor
AMCR
$18.7B
$34.9K 0.02%
836
+12
AA icon
338
Alcoa
AA
$16.8B
$34.3K 0.02%
645
MKC icon
339
McCormick & Company Non-Voting
MKC
$15.6B
$34.1K 0.02%
500
LNTH icon
340
Lantheus
LNTH
$5.14B
$33.1K 0.02%
497
OMCL icon
341
Omnicell
OMCL
$1.56B
$33K 0.02%
728
-18
BMO icon
342
Bank of Montreal
BMO
$95.7B
$33K 0.02%
254
NSC icon
343
Norfolk Southern
NSC
$65B
$32K 0.02%
111
-25
BAB icon
344
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$31.7K 0.02%
1,165
UL icon
345
Unilever
UL
$140B
$31.7K 0.02%
484
COLB icon
346
Columbia Banking Systems
COLB
$7.75B
$31.3K 0.02%
1,120
+12
OFG icon
347
OFG Bancorp
OFG
$1.67B
$31.1K 0.02%
760
IGIB icon
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$30.7K 0.02%
570
+60
HTH icon
349
Hilltop Holdings
HTH
$2.07B
$30.5K 0.02%
899
SMOT icon
350
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$30.2K 0.02%
835
+335
12 13
14
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