1IA
1620 Investment Advisors Portfolio holdings
AUM $131M
This Quarter Return
+0.69%
1 Year Return
+7.73%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.29M (-1%)
Cap. Flow
-$106K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43
Top Buys
| 1 | $464K | |
| 2 | $448K | |
| 3 | $391K | |
| 4 | $344K | |
| 5 | $241K |
Top Sells
| 1 | $550K | |
| 2 | $524K | |
| 3 | $403K | |
| 4 | $348K | |
| 5 | $331K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 5.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.4K | 0.01% | 242 -20 | -8% | -$1.27K | |||
| $15.4K | 0.01% | 214 -4 | -2% | -$288 | |||
| $14.8K | 0.01% | 400 +19 | +5% | +$701 | |||
| $14.7K | 0.01% | 86 -18 | -17% | -$3.08K | |||
| $14.4K | 0.01% | 138 -7 | -5% | -$731 | |||
| $14.2K | 0.01% | 282 | – | – | |||
| $14.1K | 0.01% | 925 | – | – | |||
| $13.8K | 0.01% | 681 | – | – | |||
| $13.8K | 0.01% | 555 | – | – | |||
| $13.7K | 0.01% | 193 -18 | -9% | -$1.28K | |||
| $13.6K | 0.01% | 1,654 +250 | +18% | +$2.06K | |||
| $13.1K | 0.01% | 166 | – | – | |||
| $12.9K | 0.01% | 890 +260 | +41% | +$3.76K | |||
| $12.5K | 0.01% | 255 | – | – | |||
| $12.5K | 0.01% | 124 | – | – | |||
| $12.4K | 0.01% | 620 | – | – | |||
| $12.3K | 0.01% | 255 +5 | +2% | +$242 | |||
| $12.3K | 0.01% | 375 +5 | +1% | +$164 | |||
| $12K | 0.01% | 850 +689 | +428% | +$9.76K | |||
| $12K | 0.01% | 4,406 -11,280 | -72% | -$30.8K | |||
| $12K | 0.01% | 147 +17 | +13% | +$1.39K | |||
| $11.9K | 0.01% | 2,476 | – | – | |||
| $11.9K | 0.01% | 1,200 | – | – | |||
| $11.9K | 0.01% | 171 +40 | +31% | +$2.78K | |||
| $11.7K | 0.01% | 379 | – | – |
