1IA
1620 Investment Advisors Portfolio holdings
AUM $131M
This Quarter Return
+0.69%
1 Year Return
+7.73%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.29M (-1%)
Cap. Flow
-$106K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43
Top Buys
| 1 | $464K | |
| 2 | $448K | |
| 3 | $391K | |
| 4 | $344K | |
| 5 | $241K |
Top Sells
| 1 | $550K | |
| 2 | $524K | |
| 3 | $403K | |
| 4 | $348K | |
| 5 | $331K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 5.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.53K | ﹤0.01% | 351 | – | – | |||
| $5.51K | ﹤0.01% | 100 | – | – | |||
| $5.37K | ﹤0.01% | 25 | – | – | |||
| $5.25K | ﹤0.01% | 38 | – | – | |||
| $5.2K | ﹤0.01% | 22 -7 | -24% | -$1.65K | |||
| $5.17K | ﹤0.01% | 593 -21,522 | -97% | -$187K | |||
| $5.05K | ﹤0.01% | 33 -5 | -13% | -$765 | |||
| $5.04K | ﹤0.01% | 25 -4 | -14% | -$807 | |||
| $4.96K | ﹤0.01% | 18 | – | – | |||
| $4.87K | ﹤0.01% | 5 | – | – | |||
| $4.84K | ﹤0.01% | 200 | – | – | |||
| $4.84K | ﹤0.01% | 40 -6 | -13% | -$725 | |||
| $4.82K | ﹤0.01% | 56 -45 | -45% | -$3.87K | |||
| $4.7K | ﹤0.01% | 9 | – | – | |||
| $4.6K | ﹤0.01% | 12 -4 | -25% | -$1.53K | |||
| $4.59K | ﹤0.01% | 250 | – | – | |||
| $4.59K | ﹤0.01% | 180 | – | – | |||
| $4.58K | ﹤0.01% | 61 | – | – | |||
| $4.53K | ﹤0.01% | 25 -5 | -17% | -$907 | |||
| $4.52K | ﹤0.01% | 150 | – | – | |||
| $4.45K | ﹤0.01% | 293 | – | – | |||
| $4.12K | ﹤0.01% | 115 | – | – | |||
| $4.08K | ﹤0.01% | 160 | – | – | |||
| $4.06K | ﹤0.01% | 13 -5 | -28% | -$1.56K | |||
| $3.99K | ﹤0.01% | 150 | – | – |
