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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
FE icon
451
FirstEnergy
FE
$27.2B
$12.1K 0.01%
238
ITW icon
452
Illinois Tool Works
ITW
$74.1B
$12K 0.01%
46
AVMV icon
453
Avantis US Mid Cap Value ETF
AVMV
$649M
$11.9K 0.01%
160
LOW icon
454
Lowe's Companies
LOW
$124B
$11.8K 0.01%
50
IDV icon
455
iShares International Select Dividend ETF
IDV
$8.65B
$11.6K 0.01%
273
+28
AVUV icon
456
Avantis US Small Cap Value ETF
AVUV
$28.5B
$11.6K 0.01%
105
GSHD icon
457
Goosehead Insurance
GSHD
$872M
$11.6K 0.01%
271
BCRX icon
458
BioCryst Pharmaceuticals
BCRX
$2.21B
$11.2K 0.01%
+1,180
PBW icon
459
Invesco WilderHill Clean Energy ETF
PBW
$574M
$11.1K 0.01%
351
ADM icon
460
Archer Daniels Midland
ADM
$38.7B
$10.9K 0.01%
150
CLF icon
461
Cleveland-Cliffs
CLF
$7.86B
$10.8K 0.01%
1,280
INDB icon
462
Independent Bank
INDB
$4.02B
$10.8K 0.01%
143
USAR
463
USA Rare Earth Inc
USAR
$5.38B
$10.5K 0.01%
695
BAC icon
464
Bank of America
BAC
$398B
$10.5K 0.01%
215
FLTR icon
465
VanEck IG Floating Rate ETF
FLTR
$2.76B
$10.2K 0.01%
400
AER icon
466
AerCap
AER
$22.1B
$10.2K 0.01%
74
-58
VWO icon
467
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.1K 0.01%
+187
NTRA icon
468
Natera
NTRA
$30.4B
$10K 0.01%
50
MDXG icon
469
MiMedx Group
MDXG
$536M
$9.97K 0.01%
2,525
-182
BILS icon
470
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$9.94K 0.01%
100
SPOT icon
471
Spotify
SPOT
$99.1B
$9.7K 0.01%
20
IJR icon
472
iShares Core S&P Small-Cap ETF
IJR
$107B
$9.7K 0.01%
78
COST icon
473
Costco
COST
$436B
$9.56K 0.01%
9
-4
PPL icon
474
PPL Corp
PPL
$27B
$9.55K 0.01%
250
SRG
475
Seritage Growth Properties
SRG
$148M
$9.5K 0.01%
3,382