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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
$148M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$193K
3
+$186K
4
TTD icon
Trade Desk
TTD
+$118K
5
YOU icon
Clear Secure
YOU
+$110K

Top Sells

1
+$2.95M
2
+$795K
3
+$686K
4
GLW icon
Corning
GLW
+$568K
5
MDT icon
Medtronic
MDT
+$498K

Sector Composition

1 Technology 13.42%
2 Financials 10.34%
3 Healthcare 8.53%
4 Consumer Discretionary 7.48%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
476
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$9.48K 0.01%
265
+150
SMR icon
477
NuScale Power
SMR
$3.42B
$9.21K 0.01%
850
TAP icon
478
Molson Coors Class B
TAP
$7.8B
$9.13K 0.01%
212
-40
DG icon
479
Dollar General
DG
$25.3B
$9.1K 0.01%
76
MCD icon
480
McDonald's
MCD
$202B
$9.01K 0.01%
29
-4
PCEF icon
481
Invesco CEF Income Composite ETF
PCEF
$822M
$8.92K 0.01%
474
-15
CWB icon
482
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.27B
$8.88K 0.01%
97
ZBH icon
483
Zimmer Biomet
ZBH
$17.1B
$8.86K 0.01%
98
BHB icon
484
Bar Harbor Bankshares
BHB
$619M
$8.76K 0.01%
270
SCHH icon
485
Schwab US REIT ETF
SCHH
$10.3B
$8.68K 0.01%
404
-52
DFAT icon
486
Dimensional US Targeted Value ETF
DFAT
$14.4B
$8.43K 0.01%
135
SHOP icon
487
Shopify
SHOP
$140B
$8.3K 0.01%
70
VCIT icon
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.28K 0.01%
100
SNA icon
489
Snap-on
SNA
$20.1B
$7.99K 0.01%
22
EMXC icon
490
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$7.87K 0.01%
100
PSA icon
491
Public Storage
PSA
$57.2B
$7.86K 0.01%
29
KTB icon
492
Kontoor Brands
KTB
$4.37B
$7.73K 0.01%
110
HYLB icon
493
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$7.45K 0.01%
206
LKQ icon
494
LKQ Corp
LKQ
$6.68B
$7.43K 0.01%
253
GEHC icon
495
GE HealthCare
GEHC
$29.6B
$7.4K 0.01%
104
RBA icon
496
RB Global
RBA
$20.1B
$7.29K ﹤0.01%
76
ALL icon
497
Allstate
ALL
$57.1B
$7.26K ﹤0.01%
35
UPS icon
498
United Parcel Service
UPS
$91.9B
$7.24K ﹤0.01%
73
+25
H icon
499
Hyatt Hotels
H
$18.8B
$7.19K ﹤0.01%
50
EFA icon
500
iShares MSCI EAFE ETF
EFA
$77.5B
$6.99K ﹤0.01%
72
18 19
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