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
CBT icon
351
Cabot Corp
CBT
$3.63B
$29.9K 0.02%
451
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.96B
$29.6K 0.02%
305
C icon
353
Citigroup
C
$185B
$29.6K 0.02%
253
ALB icon
354
Albemarle
ALB
$18.6B
$29.4K 0.02%
208
AGI icon
355
Alamos Gold
AGI
$19.3B
$28.9K 0.02%
750
-250
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$35.7B
$28.8K 0.02%
326
-7
FLXS icon
357
Flexsteel Industries
FLXS
$243M
$28.5K 0.02%
721
HYBB icon
358
iShares BB Rated Corporate Bond ETF
HYBB
$524M
$28.3K 0.02%
600
-130
SIHY icon
359
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$28K 0.02%
+612
VITL icon
360
Vital Farms
VITL
$771M
$27.6K 0.02%
863
AMLP icon
361
Alerian MLP ETF
AMLP
$11.9B
$27.3K 0.02%
581
-10
SCL icon
362
Stepan Co
SCL
$1.06B
$27K 0.02%
570
+265
VOOV icon
363
Vanguard S&P 500 Value ETF
VOOV
$6B
$26.6K 0.02%
130
FLRN icon
364
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$26.2K 0.02%
854
+6
ATXS
365
DELISTED
Astria Therapeutics
ATXS
$26.2K 0.02%
2,000
ALGT icon
366
Allegiant Air
ALGT
$1.38B
$26.1K 0.02%
306
DFIV icon
367
Dimensional International Value ETF
DFIV
$17.6B
$25.9K 0.02%
520
KALV icon
368
KalVista Pharmaceuticals
KALV
$856M
$25.7K 0.02%
1,590
AVY icon
369
Avery Dennison
AVY
$13.1B
$25.5K 0.02%
140
-45
PCRX icon
370
Pacira BioSciences
PCRX
$942M
$25.3K 0.02%
977
PAHC icon
371
Phibro Animal Health
PAHC
$2.01B
$25.3K 0.02%
676
+295
TEX icon
372
Terex
TEX
$6.75B
$25K 0.02%
468
-30
BTCO icon
373
Invesco Galaxy Bitcoin ETF
BTCO
$577M
$24.8K 0.02%
285
IVLU icon
374
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$24.7K 0.02%
649
WWW icon
375
Wolverine World Wide
WWW
$1.3B
$24.4K 0.02%
1,345
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