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
BROS icon
401
Dutch Bros
BROS
$7.88B
$18.1K 0.01%
346
+343
SMOT icon
402
VanEck Morningstar SMID Moat ETF
SMOT
$362M
$18K 0.01%
500
CTSH icon
403
Cognizant
CTSH
$40.4B
$17.2K 0.01%
256
-14
ALB icon
404
Albemarle
ALB
$15.4B
$16.9K 0.01%
208
-6
SYNA icon
405
Synaptics
SYNA
$2.88B
$16.4K 0.01%
240
-2
CLF icon
406
Cleveland-Cliffs
CLF
$7.36B
$16.4K 0.01%
1,344
-310
RSG icon
407
Republic Services
RSG
$66.2B
$16.2K 0.01%
71
+1
TGT icon
408
Target
TGT
$44.2B
$16.1K 0.01%
180
HSY icon
409
Hershey
HSY
$38.2B
$16.1K 0.01%
86
HAUZ icon
410
Xtrackers International Real Estate ETF
HAUZ
$936M
$16K 0.01%
681
PAHC icon
411
Phibro Animal Health
PAHC
$1.64B
$15.4K 0.01%
+381
ISRG icon
412
Intuitive Surgical
ISRG
$197B
$15.4K 0.01%
34
NFG icon
413
National Fuel Gas
NFG
$7.34B
$15.3K 0.01%
166
UAL icon
414
United Airlines
UAL
$36.4B
$15.2K 0.01%
157
ATXS icon
415
Astria Therapeutics
ATXS
$735M
$14.6K 0.01%
2,000
SCL icon
416
Stepan Co
SCL
$1.09B
$14.5K 0.01%
305
COST icon
417
Costco
COST
$382B
$14.4K 0.01%
16
-1
SRG
418
Seritage Growth Properties
SRG
$190M
$14.4K 0.01%
3,382
CSWC icon
419
Capital Southwest
CSWC
$1.25B
$14.2K 0.01%
+650
USFR icon
420
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$14.2K 0.01%
282
PECO icon
421
Phillips Edison & Co
PECO
$4.44B
$14.1K 0.01%
410
-100
SRE icon
422
Sempra
SRE
$57.4B
$14K 0.01%
156
SPOT icon
423
Spotify
SPOT
$119B
$14K 0.01%
20
NSA icon
424
National Storage Affiliates Trust
NSA
$2.21B
$13.8K 0.01%
455
-1,642
FNDE icon
425
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.72B
$13.7K 0.01%
379
15 16
17
18 19