1IA

1620 Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$488K
3
+$465K
4
VTRS icon
Viatris
VTRS
+$445K
5
MTN icon
Vail Resorts
MTN
+$391K

Top Sells

1
+$617K
2
+$511K
3
+$498K
4
STX icon
Seagate
STX
+$456K
5
DRH.PRA
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 11.55%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.81%
47,475
+345
27
$1.18M 0.8%
12,434
+131
28
$1.16M 0.79%
9,064
+106
29
$1.13M 0.77%
25,710
+61
30
$1.09M 0.74%
2,908
-78
31
$1.08M 0.73%
5,593
-131
32
$1.07M 0.73%
11,492
-112
33
$1.07M 0.72%
11,252
-88
34
$1.03M 0.7%
40,465
+2,229
35
$987K 0.67%
12,027
-36
36
$982K 0.67%
9,663
-243
37
$975K 0.66%
1,939
+339
38
$940K 0.64%
5,492
-611
39
$912K 0.62%
17,569
-161
40
$906K 0.62%
50,431
+29,731
41
$889K 0.6%
5,202
-37
42
$883K 0.6%
3,130
-828
43
$876K 0.6%
2,163
-33
44
$872K 0.59%
7,931
-148
45
$857K 0.58%
41,968
+382
46
$842K 0.57%
8,491
+397
47
$836K 0.57%
7,055
-26
48
$826K 0.56%
18,310
+4,201
49
$816K 0.55%
20,226
+581
50
$814K 0.55%
7,895
-215
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