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
$88.3M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.06M
3
+$900K
4
FLG
Flagstar Bank, National Association
FLG
+$730K
5
STT icon
State Street
STT
+$668K

Top Sells

1
+$2.56M
2
+$1.85M
3
+$892K
4
BBY icon
Best Buy
BBY
+$727K
5
STWD icon
Starwood Property Trust
STWD
+$666K

Sector Composition

1 Technology 13.15%
2 Energy 8.83%
3 Financials 8.71%
4 Healthcare 6.99%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 1.1%
24,209
+199
27
$911K 1.03%
6,019
-1,509
28
$900K 1.02%
+8,840
29
$879K 0.99%
42,369
+260
30
$810K 0.92%
26,869
-771
31
$796K 0.9%
9,060
+160
32
$782K 0.89%
11,267
+43
33
$742K 0.84%
67,800
-739
34
$730K 0.83%
+21,455
35
$683K 0.77%
2,260
+7
36
$670K 0.76%
9,889
-31
37
$668K 0.76%
+34,531
38
$664K 0.75%
8,855
-240
39
$655K 0.74%
5,429
+1,692
40
$655K 0.74%
7,539
-176
41
$635K 0.72%
6,556
+52
42
$610K 0.69%
10,459
-262
43
$607K 0.69%
18,296
+6
44
$605K 0.69%
+8,714
45
$599K 0.68%
+17,698
46
$591K 0.67%
73,623
-775
47
$590K 0.67%
6,222
+96
48
$584K 0.66%
35,584
-200
49
$582K 0.66%
10,019
-78
50
$581K 0.66%
2,310
+11
1
2
3 4 5