1IA

1620 Investment Advisors Portfolio holdings

AUM $131M
This Quarter Return
+0.69%
1 Year Return
+7.73%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.29M
Cap. Flow
-$106K
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43

Top Buys

1
$464K
2
$448K
3
$391K
4
$344K
5
$241K

Top Sells

1
$550K
2
$524K
3
$403K
4
$348K
5
$331K

Sector Composition

1Technology11.28%
2Financials9.11%
3Healthcare7.81%
4Consumer Discretionary7.58%
5Industrials5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.03M0.79% 11,245
-6
-0.1%
-$552
$985K0.75% 8,832
+22
+0.3%
+$2.45K
$979K0.75% 3,939
-1,401
-26%
-$348K
$918K0.7% 41,431
+734
+2%
+$16.3K
$918K0.7% 5,859
+107
+2%
+$16.8K
$861K0.66% 14,412
-88
-0.6%
-$5.26K
$843K0.64% 13,815
+117
+0.9%
+$7.14K
$839K0.64% 1,576
+5
+0.3%
+$2.66K
$834K0.64% 19,380
+144
+0.8%
+$6.2K
$824K0.63% 5,658
-8
-0.1%
-$1.17K
$812K0.62% 2,988
-192
-6%
-$52.2K
$798K0.61% 11,755
+214
+2%
+$14.5K
$797K0.61% 15,146
+75
+0.5%
+$3.95K
$795K0.61% 27,875
-343
-1%
-$9.79K
$794K0.61% 2,166
-12
-0.6%
-$4.4K
$747K0.57% 4,980
+62
+1%
+$9.3K
$734K0.56% 25,947
-214
-0.8%
-$6.05K
$720K0.55% 6,225
+102
+2%
+$11.8K
$716K0.55% 9,738
+64
+0.7%
+$4.7K
$713K0.55% 17,491
+375
+2%
+$15.3K
$708K0.54% 5,066
+62
+1%
+$8.67K
$705K0.54% 19,645
+208
+1%
+$7.47K
$702K0.54% 6,261
+76
+1%
+$8.52K
$695K0.53% 7,918
+348
+5%
+$30.6K
$684K0.52% 7,774
+683
+10%
+$60.1K
1234530