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
$91.9M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$642K
3
+$585K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$466K
5
PGRE
Paramount Group
PGRE
+$193K

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.53%
2 Healthcare 9.69%
3 Real Estate 9.19%
4 Financials 8.59%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.16%
12,264
27
$1.02M 1.11%
17,302
28
$1.02M 1.11%
11,072
29
$1M 1.09%
6,020
30
$923K 1%
3,512
31
$919K 1%
5,750
32
$886K 0.96%
13,320
33
$880K 0.96%
8,530
34
$876K 0.95%
52,787
35
$817K 0.89%
6,311
36
$802K 0.87%
7,465
37
$779K 0.85%
8,394
38
$765K 0.83%
15,460
39
$757K 0.82%
4,627
40
$756K 0.82%
6,287
41
$755K 0.82%
14,532
42
$751K 0.82%
30,892
43
$729K 0.79%
10,043
44
$701K 0.76%
32,053
45
$700K 0.76%
72,872
46
$694K 0.76%
7,932
47
$666K 0.72%
1,874
48
$660K 0.72%
9,205
49
$652K 0.71%
35,116
50
$647K 0.7%
+6,375
1
2
3 4 5