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
FNDF icon
426
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$13.6K 0.01%
317
CSRE
427
Cohen & Steers Real Estate Active ETF
CSRE
$154M
$13.5K 0.01%
+519
EBND icon
428
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$13.2K 0.01%
620
NUE icon
429
Nucor
NUE
$37.1B
$13.1K 0.01%
97
-15
AVES icon
430
Avantis Emerging Markets Value ETF
AVES
$840M
$12.9K 0.01%
225
+200
YUMC icon
431
Yum China
YUMC
$16.8B
$12.9K 0.01%
300
AVEM icon
432
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
$12.8K 0.01%
+170
WERN icon
433
Werner Enterprises
WERN
$1.82B
$12.6K 0.01%
105
-700
VNLA icon
434
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$12.6K 0.01%
255
DOLE
435
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$12.5K 0.01%
930
+40
CMC icon
436
Commercial Metals
CMC
$7.89B
$12.5K 0.01%
218
MINT icon
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$12.5K 0.01%
124
XLU icon
438
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$12.2K 0.01%
140
ITW icon
439
Illinois Tool Works
ITW
$72.7B
$12K 0.01%
46
BAC icon
440
Bank of America
BAC
$400B
$11.1K 0.01%
215
FE icon
441
FirstEnergy
FE
$25.4B
$10.9K 0.01%
238
ADM icon
442
Archer Daniels Midland
ADM
$27.9B
$10.8K 0.01%
+180
STLD icon
443
Steel Dynamics
STLD
$24.7B
$10.7K 0.01%
77
CF icon
444
CF Industries
CF
$12.1B
$10.5K 0.01%
117
AVUV icon
445
Avantis US Small Cap Value ETF
AVUV
$20.2B
$10.5K 0.01%
105
SHOP icon
446
Shopify
SHOP
$212B
$10.4K 0.01%
70
-2
TMUS icon
447
T-Mobile US
TMUS
$221B
$10.3K 0.01%
43
-61
NEE icon
448
NextEra Energy
NEE
$169B
$10.3K 0.01%
136
FLTR icon
449
VanEck IG Floating Rate ETF
FLTR
$2.56B
$10.2K 0.01%
400
FCX icon
450
Freeport-McMoran
FCX
$68.3B
$10.2K 0.01%
260
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