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
$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
ALK icon
401
Alaska Air
ALK
$4.66B
$18.9K 0.01%
375
-11
TRIP icon
402
TripAdvisor
TRIP
$1.38B
$18.5K 0.01%
1,271
-79
FIXT
403
TCW Core Plus Bond ETF
FIXT
$208M
$18.4K 0.01%
481
+10
MDXG icon
404
MiMedx Group
MDXG
$557M
$18.3K 0.01%
2,707
SVRA icon
405
Savara
SVRA
$1.08B
$18.1K 0.01%
+3,000
WDC icon
406
Western Digital
WDC
$204B
$18.1K 0.01%
+105
TT icon
407
Trane Technologies
TT
$102B
$18K 0.01%
46
WIX icon
408
WIX.com
WIX
$2.28B
$17.7K 0.01%
170
+11
SUI icon
409
Sun Communities
SUI
$14.8B
$17.6K 0.01%
142
-12
TGT icon
410
Target
TGT
$56.8B
$17.6K 0.01%
180
UAL icon
411
United Airlines
UAL
$34.1B
$17.6K 0.01%
157
CLF icon
412
Cleveland-Cliffs
CLF
$8.32B
$17K 0.01%
1,280
-64
OLED icon
413
Universal Display
OLED
$4.2B
$16.6K 0.01%
142
+2
NSA icon
414
National Storage Affiliates Trust
NSA
$3.29B
$16K 0.01%
567
+112
SYNA icon
415
Synaptics
SYNA
$5.54B
$15.8K 0.01%
214
-26
HAUZ icon
416
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$15.8K 0.01%
681
HSY icon
417
Hershey
HSY
$37B
$15.7K 0.01%
86
DOLE
418
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$15K 0.01%
1,000
+70
RSG icon
419
Republic Services
RSG
$63.5B
$15K 0.01%
70
-1
PECO icon
420
Phillips Edison & Co
PECO
$4.92B
$14.6K 0.01%
410
FNDF icon
421
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$14.3K 0.01%
317
YUMC icon
422
Yum China
YUMC
$15B
$14.3K 0.01%
300
USFR icon
423
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$14.2K 0.01%
282
SRE icon
424
Sempra
SRE
$58.7B
$13.8K 0.01%
156
CMC icon
425
Commercial Metals
CMC
$8.51B
$13.7K 0.01%
198
-20
15 16
17
18 19