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
326
$35.5K 0.02%
863
-25
327
$35.1K 0.02%
107
328
$34.9K 0.02%
+1,000
329
$34.5K 0.02%
+730
330
$34.3K 0.02%
451
331
$33.7K 0.02%
824
-85
332
$33.5K 0.02%
1,807
-35
333
$33.5K 0.02%
500
334
$33.4K 0.02%
721
-10
335
$33.3K 0.02%
670
-10
336
$33.1K 0.02%
254
-5
337
$33.1K 0.02%
760
-5
338
$32.5K 0.02%
285
339
$32.3K 0.02%
+484
340
$31.8K 0.02%
1,165
341
$31.7K 0.02%
925
342
$30.9K 0.02%
475
+35
343
$30.6K 0.02%
850
344
$30.4K 0.02%
333
-250
345
$30.1K 0.02%
1,398
346
$30K 0.02%
899
-10
347
$30K 0.02%
185
348
$29.9K 0.02%
305
349
$28.9K 0.02%
600
350
$28.9K 0.02%
61
+1
12 13
14
15 16