1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.15M
3
+$3.12M
4
SNOW icon
Snowflake
SNOW
+$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M

Top Sells

1
+$12.2M
2
+$1.88M
3
+$1.22M
4
NVS icon
Novartis
NVS
+$898K
5
SO icon
Southern Company
SO
+$692K

Sector Composition

1 Technology 12.89%
2 Financials 11.14%
3 Consumer Discretionary 8.63%
4 Healthcare 7.47%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.06%
5,526
-899
27
$1.03M 1.03%
45,798
+3,231
28
$1.02M 1.03%
10,397
+3,408
29
$984K 0.99%
10,707
+664
30
$931K 0.94%
17,174
+16,646
31
$878K 0.88%
2,290
-4
32
$855K 0.86%
7,359
-825
33
$845K 0.85%
176
-8,754
34
$819K 0.82%
39,357
-7,856
35
$792K 0.8%
600
-10,030
36
$791K 0.8%
11,303
+181
37
$776K 0.78%
5,327
+33
38
$774K 0.78%
+5,840
39
$755K 0.76%
7,193
+6,468
40
$730K 0.73%
61,418
+1,806
41
$728K 0.73%
11,910
+5,854
42
$711K 0.71%
1,690
+13
43
$693K 0.7%
+3
44
$687K 0.69%
1,165
-32,681
45
$674K 0.68%
+70,148
46
$670K 0.67%
331
-4,731
47
$645K 0.65%
5,272
+35
48
$643K 0.65%
9,493
-424
49
$642K 0.65%
2,363
+11
50
$638K 0.64%
17,918
+279
1
2
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