1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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

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
MYN icon
501
BlackRock MuniYield New York Quality Fund
MYN
$367M
$5.96K ﹤0.01%
600
CB icon
502
Chubb
CB
$127B
$5.93K ﹤0.01%
21
FSTA icon
503
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$5.88K ﹤0.01%
118
SPSM icon
504
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$5.84K ﹤0.01%
126
DLTR icon
505
Dollar Tree
DLTR
$21.3B
$5.76K ﹤0.01%
61
FGD icon
506
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.26B
$5.75K ﹤0.01%
200
COIN icon
507
Coinbase
COIN
$45.6B
$5.74K ﹤0.01%
17
MBB icon
508
iShares MBS ETF
MBB
$38.8B
$5.71K ﹤0.01%
60
WRBY icon
509
Warby Parker
WRBY
$2.58B
$5.52K ﹤0.01%
200
KD icon
510
Kyndryl
KD
$2.92B
$5.5K ﹤0.01%
183
-8
DTE icon
511
DTE Energy
DTE
$30.3B
$5.37K ﹤0.01%
38
NVO icon
512
Novo Nordisk
NVO
$161B
$5.33K ﹤0.01%
96
ELF icon
513
e.l.f. Beauty
ELF
$3.51B
$5.3K ﹤0.01%
40
UNP icon
514
Union Pacific
UNP
$143B
$5.2K ﹤0.01%
22
GIS icon
515
General Mills
GIS
$19.8B
$5.19K ﹤0.01%
103
TIP icon
516
iShares TIPS Bond ETF
TIP
$14B
$5K ﹤0.01%
+45
SCHJ icon
517
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$734M
$4.99K ﹤0.01%
+200
TAN icon
518
Invesco Solar ETF
TAN
$1.47B
$4.89K ﹤0.01%
112
DFJ icon
519
WisdomTree Japan SmallCap Dividend Fund
DFJ
$393M
$4.74K ﹤0.01%
50
FXI icon
520
iShares China Large-Cap ETF
FXI
$5.89B
$4.73K ﹤0.01%
115
CLH icon
521
Clean Harbors
CLH
$15.1B
$4.64K ﹤0.01%
20
MRP
522
Millrose Properties Inc
MRP
$4.67B
$4.57K ﹤0.01%
136
SOBO
523
South Bow Corp
SOBO
$6.95B
$4.53K ﹤0.01%
160
SPMD icon
524
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$4.46K ﹤0.01%
78
+3
SPTM icon
525
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$4.44K ﹤0.01%
55