1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
+$471K
3
+$466K
4
VTRS icon
Viatris
VTRS
+$452K
5
MTN icon
Vail Resorts
MTN
+$377K

Top Sells

1
+$631K
2
+$617K
3
+$511K
4
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$498K
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 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
476
Constellation Energy
CEG
$94.7B
$8.23K 0.01%
25
BHB icon
477
Bar Harbor Bankshares
BHB
$595M
$8.22K 0.01%
270
IRM icon
478
Iron Mountain
IRM
$28.3B
$8.15K 0.01%
80
-20
CGGR icon
479
Capital Group Growth ETF
CGGR
$19.5B
$8.08K 0.01%
184
-17
NTRA icon
480
Natera
NTRA
$28.3B
$8.05K 0.01%
50
DG icon
481
Dollar General
DG
$32.3B
$7.84K 0.01%
76
+1
GEHC icon
482
GE HealthCare
GEHC
$36.8B
$7.81K 0.01%
104
HYLB icon
483
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$7.64K 0.01%
206
SNA icon
484
Snap-on
SNA
$19.2B
$7.62K 0.01%
22
ALL icon
485
Allstate
ALL
$54B
$7.51K 0.01%
35
-3
PM icon
486
Philip Morris
PM
$285B
$7.46K 0.01%
46
AMG icon
487
Affiliated Managers Group
AMG
$8.59B
$7.15K ﹤0.01%
30
-10
H icon
488
Hyatt Hotels
H
$15.5B
$7.1K ﹤0.01%
50
DTM icon
489
DT Midstream
DTM
$13.1B
$6.9K ﹤0.01%
61
NKX icon
490
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$678M
$6.79K ﹤0.01%
536
WEC icon
491
WEC Energy
WEC
$36.3B
$6.76K ﹤0.01%
59
EMXC icon
492
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
$6.75K ﹤0.01%
100
JBLU icon
493
JetBlue
JBLU
$2.31B
$6.67K ﹤0.01%
1,356
-350
IR icon
494
Ingersoll Rand
IR
$38.9B
$6.61K ﹤0.01%
80
-10
SPTI icon
495
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$6.53K ﹤0.01%
226
CTO
496
CTO Realty Growth
CTO
$602M
$6.52K ﹤0.01%
+400
CNC icon
497
Centene
CNC
$18.9B
$6.07K ﹤0.01%
170
+40
CMT icon
498
Core Molding Technologies
CMT
$175M
$6.02K ﹤0.01%
293
IWY icon
499
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$6.02K ﹤0.01%
+22
BLK icon
500
Blackrock
BLK
$164B
$5.99K ﹤0.01%
5
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