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1IA

1620 Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1 +$299K
2 +$193K
3 +$186K
4
TTD icon
Trade Desk
TTD
+$118K
5
YOU icon
Clear Secure
YOU
+$110K

Top Sells

1 +$2.95M
2 +$795K
3 +$686K
4
GLW icon
Corning
GLW
+$568K
5
MDT icon
Medtronic
MDT
+$498K

Sector Composition

1 Technology 13.42%
2 Financials 10.34%
3 Healthcare 8.53%
4 Consumer Discretionary 7.48%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIXT
401
TCW Core Plus Bond ETF
FIXT
$209M
$18.4K 0.01%
485
+4
IBIT icon
402
iShares Bitcoin Trust
IBIT
$49.2B
$18.3K 0.01%
475
SPSM icon
403
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$18.1K 0.01%
374
+248
HSY icon
404
Hershey
HSY
$36.8B
$17.9K 0.01%
86
PCOR icon
405
Procore
PCOR
$6.39B
$16.7K 0.01%
293
NTLA icon
406
Intellia Therapeutics
NTLA
$1.69B
$16.7K 0.01%
1,300
SVRA icon
407
Savara
SVRA
$1.08B
$16.4K 0.01%
3,000
QLTY icon
408
GMO US Quality ETF
QLTY
$4.46B
$16.3K 0.01%
+450
CTSH icon
409
Cognizant
CTSH
$24.7B
$15.7K 0.01%
256
NFG icon
410
National Fuel Gas
NFG
$7.37B
$15.6K 0.01%
166
FNDF icon
411
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$15.5K 0.01%
317
SUI icon
412
Sun Communities
SUI
$15.6B
$15.5K 0.01%
123
-19
RSG icon
413
Republic Services
RSG
$64.6B
$15.5K 0.01%
70
HAUZ icon
414
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$15.4K 0.01%
681
PECO icon
415
Phillips Edison & Co
PECO
$5.29B
$15.3K 0.01%
410
FCX icon
416
Freeport-McMoran
FCX
$98.3B
$15.3K 0.01%
260
CF icon
417
CF Industries
CF
$16.8B
$15.2K 0.01%
117
SRE icon
418
Sempra
SRE
$60.3B
$15.2K 0.01%
156
SYNA icon
419
Synaptics
SYNA
$5.35B
$15K 0.01%
214
YUMC icon
420
Yum China
YUMC
$15.5B
$14.6K 0.01%
300
FNDE icon
421
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$14.5K 0.01%
379
UAL icon
422
United Airlines
UAL
$37.5B
$14.5K 0.01%
157
DOLE
423
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$14.3K 0.01%
1,000
GME icon
424
GameStop
GME
$9.77B
$14.3K 0.01%
+620
USFR icon
425
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$14.2K 0.01%
282