1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
+$471K
3
+$466K
4
VTRS icon
Viatris
VTRS
+$452K
5
MTN icon
Vail Resorts
MTN
+$377K

Top Sells

1
+$631K
2
+$617K
3
+$511K
4
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$498K
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 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VITL icon
326
Vital Farms
VITL
$1.2B
$35.5K 0.02%
863
-25
VTI icon
327
Vanguard Total Stock Market ETF
VTI
$581B
$35.1K 0.02%
107
AGI icon
328
Alamos Gold
AGI
$16.9B
$34.9K 0.02%
+1,000
HYBB icon
329
iShares BB Rated Corporate Bond ETF
HYBB
$531M
$34.5K 0.02%
+730
CBT icon
330
Cabot Corp
CBT
$3.89B
$34.3K 0.02%
451
AMCR icon
331
Amcor
AMCR
$22.3B
$33.7K 0.02%
824
-85
INVX
332
Innovex International
INVX
$1.75B
$33.5K 0.02%
1,807
-35
MKC icon
333
McCormick & Company Non-Voting
MKC
$18.1B
$33.5K 0.02%
500
FLXS icon
334
Flexsteel Industries
FLXS
$308M
$33.4K 0.02%
721
-10
HSII
335
DELISTED
Heidrick & Struggles
HSII
$33.3K 0.02%
670
-10
BMO icon
336
Bank of Montreal
BMO
$100B
$33.1K 0.02%
254
-5
OFG icon
337
OFG Bancorp
OFG
$1.77B
$33.1K 0.02%
760
-5
BTCO icon
338
Invesco Galaxy Bitcoin ETF
BTCO
$568M
$32.5K 0.02%
285
UL icon
339
Unilever
UL
$158B
$32.3K 0.02%
+484
BAB icon
340
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$31.8K 0.02%
1,165
ETHE
341
Grayscale Ethereum Staking ETF Shares
ETHE
$2.29B
$31.7K 0.02%
925
IBIT icon
342
iShares Bitcoin Trust
IBIT
$54.4B
$30.9K 0.02%
475
+35
SMR icon
343
NuScale Power
SMR
$4.96B
$30.6K 0.02%
850
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$35.3B
$30.4K 0.02%
333
-250
PGNY icon
345
Progyny
PGNY
$1.89B
$30.1K 0.02%
1,398
HTH icon
346
Hilltop Holdings
HTH
$2.37B
$30K 0.02%
899
-10
AVY icon
347
Avery Dennison
AVY
$14.8B
$30K 0.02%
185
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$29.9K 0.02%
305
SHM icon
349
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$28.9K 0.02%
600
LIN icon
350
Linde
LIN
$209B
$28.9K 0.02%
61
+1
12 13
14
15 16