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
FNDE icon
426
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.65B
$13.7K 0.01%
379
NUE icon
427
Nucor
NUE
$60B
$13.4K 0.01%
82
-15
NFG icon
428
National Fuel Gas
NFG
$7.33B
$13.3K 0.01%
166
EBND icon
429
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$13.2K 0.01%
620
FCX icon
430
Freeport-McMoran
FCX
$99.6B
$13.2K 0.01%
260
AVEM icon
431
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$13.1K 0.01%
170
B
432
Barrick Mining
B
$72.3B
$13.1K 0.01%
300
STLD icon
433
Steel Dynamics
STLD
$40.2B
$13K 0.01%
77
VNLA icon
434
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$12.5K 0.01%
255
WTM icon
435
White Mountains Insurance
WTM
$5B
$12.5K 0.01%
6
MINT icon
436
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$12.4K 0.01%
124
LOW icon
437
Lowe's Companies
LOW
$117B
$12.1K 0.01%
50
+10
SMR icon
438
NuScale Power
SMR
$4.11B
$12K 0.01%
850
MEGI
439
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$12K 0.01%
875
-725
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$12K 0.01%
280
BAC icon
441
Bank of America
BAC
$384B
$11.8K 0.01%
215
TAP icon
442
Molson Coors Class B
TAP
$7.22B
$11.8K 0.01%
+252
COST icon
443
Costco
COST
$435B
$11.7K 0.01%
13
-3
NTLA icon
444
Intellia Therapeutics
NTLA
$2.09B
$11.7K 0.01%
1,300
CEF icon
445
Sprott Physical Gold and Silver Trust
CEF
$8.64B
$11.7K 0.01%
255
SPOT icon
446
Spotify
SPOT
$102B
$11.6K 0.01%
20
NTRA icon
447
Natera
NTRA
$32.2B
$11.5K 0.01%
50
AVMV icon
448
Avantis US Mid Cap Value ETF
AVMV
$623M
$11.4K 0.01%
+160
ITW icon
449
Illinois Tool Works
ITW
$72B
$11.3K 0.01%
46
SHOP icon
450
Shopify
SHOP
$151B
$11.3K 0.01%
70
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