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
$67.8M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.64M
3
+$570K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$356K
5
NOC icon
Northrop Grumman
NOC
+$314K

Top Sells

1
+$749K
2
+$528K
3
+$494K
4
ENB icon
Enbridge
ENB
+$348K
5
AVGO icon
Broadcom
AVGO
+$316K

Sector Composition

1 Technology 10.15%
2 Energy 8.78%
3 Healthcare 8.69%
4 Financials 7.56%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 1.16%
8,228
-149
27
$772K 1.14%
7,774
-47
28
$698K 1.03%
8,525
+120
29
$690K 1.02%
9,705
+83
30
$683K 1.01%
1,768
31
$654K 0.96%
6,761
-2
32
$639K 0.94%
2,314
+6
33
$637K 0.94%
8,381
+185
34
$620K 0.91%
28,126
+485
35
$600K 0.89%
32,924
+267
36
$576K 0.85%
76,757
+670
37
$574K 0.85%
15,128
+124
38
$570K 0.84%
+8,998
39
$568K 0.84%
10,359
+237
40
$557K 0.82%
16,830
+106
41
$557K 0.82%
11,297
+4,997
42
$555K 0.82%
17,826
+8,475
43
$540K 0.8%
9,849
+41
44
$526K 0.78%
17,568
+18
45
$516K 0.76%
5,835
+1,782
46
$511K 0.75%
7,566
+151
47
$504K 0.74%
2,193
+18
48
$496K 0.73%
6,060
49
$495K 0.73%
14,648
+182
50
$487K 0.72%
13,567
+134
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