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
HBB icon
376
Hamilton Beach Brands
HBB
$213M
$23.9K 0.02%
1,454
LIN icon
377
Linde
LIN
$229B
$23.8K 0.02%
55
-6
DFAS icon
378
Dimensional US Small Cap ETF
DFAS
$12.5B
$23.7K 0.02%
+340
IBIT icon
379
iShares Bitcoin Trust
IBIT
$55.5B
$23.6K 0.02%
475
XYZ
380
Block Inc
XYZ
$35.8B
$23.4K 0.02%
360
-10
CYBR
381
DELISTED
CyberArk
CYBR
$23.2K 0.02%
52
MET icon
382
MetLife
MET
$44.3B
$23.1K 0.02%
292
BROS icon
383
Dutch Bros
BROS
$6.01B
$22.7K 0.02%
370
+24
ETH
384
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$22.5K 0.02%
925
+863
USB icon
385
US Bancorp
USB
$79.2B
$22.4K 0.02%
420
-1
ZBRA icon
386
Zebra Technologies
ZBRA
$9.97B
$22.3K 0.01%
92
-287
SPIP icon
387
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$22.1K 0.01%
850
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$100B
$22K 0.01%
100
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$13.8B
$21.7K 0.01%
700
-700
CARR icon
390
Carrier Global
CARR
$46.5B
$21.5K 0.01%
407
-51
PCOR icon
391
Procore
PCOR
$8.58B
$21.3K 0.01%
293
CTSH icon
392
Cognizant
CTSH
$28.9B
$21.2K 0.01%
256
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$72.2B
$21.1K 0.01%
147
SPAB icon
394
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$20.9K 0.01%
813
GWW icon
395
W.W. Grainger
GWW
$50.9B
$20.2K 0.01%
20
IYM icon
396
iShares US Basic Materials ETF
IYM
$1.38B
$20K 0.01%
130
GSHD icon
397
Goosehead Insurance
GSHD
$1.09B
$20K 0.01%
271
ISRG icon
398
Intuitive Surgical
ISRG
$168B
$19.5K 0.01%
34
AMPH icon
399
Amphastar Pharmaceuticals
AMPH
$825M
$19.2K 0.01%
718
+36
AER icon
400
AerCap
AER
$21.7B
$19K 0.01%
132
-35
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16
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