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
$131M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.27M
3
+$919K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$837K
5
SO icon
Southern Company
SO
+$818K

Top Sells

1
+$3.45M
2
+$3.33M
3
+$2.59M
4
SNOW icon
Snowflake
SNOW
+$1.49M
5
TRP icon
TC Energy
TRP
+$703K

Sector Composition

1 Technology 13.49%
2 Financials 8.44%
3 Consumer Discretionary 7.15%
4 Healthcare 7%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.88%
12,523
-1,457
27
$1.08M 0.83%
48,357
+2,559
28
$1.04M 0.8%
6,000
-20
29
$986K 0.76%
2,424
+734
30
$976K 0.75%
8,481
+1,122
31
$964K 0.74%
24,810
+12,325
32
$956K 0.73%
5,526
33
$938K 0.72%
8,810
+8,634
34
$920K 0.71%
7,146
-47
35
$915K 0.7%
5,700
-140
36
$864K 0.66%
11,143
+10,543
37
$822K 0.63%
39,432
+75
38
$818K 0.63%
5,545
+218
39
$764K 0.58%
2,218
-72
40
$755K 0.58%
9,680
+187
41
$747K 0.57%
11,416
+113
42
$730K 0.56%
63,179
+1,761
43
$713K 0.55%
20,442
+15,134
44
$689K 0.53%
+29,810
45
$663K 0.51%
6,159
-5,751
46
$658K 0.5%
18,339
+421
47
$649K 0.5%
31,746
-200
48
$642K 0.49%
+15,105
49
$642K 0.49%
33,886
+32,721
50
$639K 0.49%
5,848
+40
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