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
476
$8.23K 0.01%
25
477
$8.22K 0.01%
270
478
$8.15K 0.01%
80
-20
479
$8.08K 0.01%
184
-17
480
$8.05K 0.01%
50
481
$7.84K 0.01%
76
+1
482
$7.81K 0.01%
104
483
$7.64K 0.01%
206
484
$7.62K 0.01%
22
485
$7.51K 0.01%
35
-3
486
$7.46K 0.01%
46
487
$7.15K ﹤0.01%
30
-10
488
$7.1K ﹤0.01%
50
489
$6.9K ﹤0.01%
61
490
$6.79K ﹤0.01%
536
491
$6.76K ﹤0.01%
59
492
$6.75K ﹤0.01%
100
493
$6.67K ﹤0.01%
1,356
-350
494
$6.61K ﹤0.01%
80
-10
495
$6.53K ﹤0.01%
226
496
$6.52K ﹤0.01%
+400
497
$6.07K ﹤0.01%
170
+40
498
$6.02K ﹤0.01%
293
499
$6.02K ﹤0.01%
+22
500
$5.99K ﹤0.01%
5
18 19
20
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