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
$141M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$695K
3
+$626K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$535K
5
MDT icon
Medtronic
MDT
+$483K

Top Sells

1
+$694K
2
+$506K
3
+$449K
4
NSA icon
National Storage Affiliates Trust
NSA
+$380K
5
CAT icon
Caterpillar
CAT
+$330K

Sector Composition

1 Technology 13.02%
2 Financials 9.01%
3 Healthcare 7.62%
4 Consumer Discretionary 7.29%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
401
iShares US Basic Materials ETF
IYM
$588M
$18.2K 0.01%
130
KALV icon
402
KalVista Pharmaceuticals
KALV
$854M
$18K 0.01%
1,590
PECO icon
403
Phillips Edison & Co
PECO
$4.47B
$17.9K 0.01%
510
FIXT
404
TCW Core Plus Bond ETF
FIXT
$211M
$17.8K 0.01%
+466
TGT icon
405
Target
TGT
$44.2B
$17.8K 0.01%
180
+42
SRTA
406
Strata Critical Medical Inc
SRTA
$440M
$17.8K 0.01%
4,406
TRIP icon
407
TripAdvisor
TRIP
$1.75B
$17.6K 0.01%
1,350
COST icon
408
Costco
COST
$382B
$17.4K 0.01%
17
-2
RSG icon
409
Republic Services
RSG
$66.7B
$17.4K 0.01%
70
-1
SMOT icon
410
VanEck Morningstar SMID Moat ETF
SMOT
$364M
$17.4K 0.01%
500
+125
MDXG icon
411
MiMedx Group
MDXG
$1.05B
$16.7K 0.01%
2,727
SCL icon
412
Stepan Co
SCL
$1.09B
$16.6K 0.01%
305
SYNA icon
413
Synaptics
SYNA
$2.95B
$15.7K 0.01%
242
AMPH icon
414
Amphastar Pharmaceuticals
AMPH
$1.21B
$15.7K 0.01%
682
-1,595
HAUZ icon
415
Xtrackers International Real Estate ETF
HAUZ
$933M
$15.6K 0.01%
681
SPOT icon
416
Spotify
SPOT
$119B
$15.3K 0.01%
20
NUE icon
417
Nucor
NUE
$37.1B
$14.5K 0.01%
112
+51
HSY icon
418
Hershey
HSY
$38.1B
$14.3K 0.01%
86
USFR icon
419
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$14.2K 0.01%
282
NFG icon
420
National Fuel Gas
NFG
$7.45B
$14.1K 0.01%
166
FNM.PRS
421
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$13.9K 0.01%
925
SCHW.PRD icon
422
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$750M
$13.7K 0.01%
555
YUMC icon
423
Yum China
YUMC
$17.1B
$13.4K 0.01%
300
ALB icon
424
Albemarle
ALB
$15.6B
$13.4K 0.01%
214
EBND icon
425
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$13.3K 0.01%
620
15 16
17
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