1IA

1620 Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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 icon
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 9.43%
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
VIG icon
376
Vanguard Dividend Appreciation ETF
VIG
$101B
$21.6K 0.01%
100
PCOR icon
377
Procore
PCOR
$11.2B
$21.4K 0.01%
293
-3
AA icon
378
Alcoa
AA
$12.1B
$21.2K 0.01%
645
-1,912
SPAB icon
379
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$21K 0.01%
813
HBB icon
380
Hamilton Beach Brands
HBB
$226M
$20.9K 0.01%
1,454
-20
VYM icon
381
Vanguard High Dividend Yield ETF
VYM
$68.4B
$20.7K 0.01%
147
LKQ icon
382
LKQ Corp
LKQ
$7.66B
$20.6K 0.01%
675
-968
JEPI icon
383
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$20.6K 0.01%
360
ASG
384
Liberty All-Star Growth Fund
ASG
$326M
$20.4K 0.01%
+3,680
USB icon
385
US Bancorp
USB
$83.1B
$20.3K 0.01%
421
+1
AER icon
386
AerCap
AER
$24.1B
$20.2K 0.01%
+167
GSHD icon
387
Goosehead Insurance
GSHD
$1.77B
$20.2K 0.01%
271
-4
OLED icon
388
Universal Display
OLED
$5.6B
$20.1K 0.01%
140
-46
SUI icon
389
Sun Communities
SUI
$15.2B
$19.9K 0.01%
154
TT icon
390
Trane Technologies
TT
$87.8B
$19.5K 0.01%
46
KALV icon
391
KalVista Pharmaceuticals
KALV
$804M
$19.4K 0.01%
1,590
IYM icon
392
iShares US Basic Materials ETF
IYM
$583M
$19.3K 0.01%
130
ALK icon
393
Alaska Air
ALK
$6.08B
$19.2K 0.01%
386
GWW icon
394
W.W. Grainger
GWW
$48.6B
$19.1K 0.01%
20
-1
GDV icon
395
Gabelli Dividend & Income Trust
GDV
$2.42B
$19K 0.01%
+700
MDXG icon
396
MiMedx Group
MDXG
$1.07B
$18.9K 0.01%
2,707
-20
ALGT icon
397
Allegiant Air
ALGT
$1.6B
$18.6K 0.01%
306
-69
FIXT
398
TCW Core Plus Bond ETF
FIXT
$211M
$18.2K 0.01%
471
+5
AMPH icon
399
Amphastar Pharmaceuticals
AMPH
$1.18B
$18.2K 0.01%
682
OUT icon
400
Outfront Media
OUT
$4.04B
$18.1K 0.01%
+990
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