1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
1-Year Return
13.62%
This Quarter Return
+7.07%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$8.17M
(+6.3%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
727
New
130
Increased
211
Reduced
178
Closed
24
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$327K |
| 2 |
Hasbro
HAS
|
$326K |
| 3 |
General Dynamics
GD
|
$299K |
| 4 |
Scotiabank
BNS
|
$250K |
| 5 |
VF Corp
VFC
|
$233K |
Top Sells
| 1 |
Eaton
ETN
|
$720K |
| 2 |
Invesco QQQ Trust
QQQ
|
$408K |
| 3 |
JPMorgan Chase
JPM
|
$402K |
| 4 |
Schlumberger
SLB
|
$320K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$320K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Healthcare | 6.96% |
| 5 | Industrials | 6.33% |
