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
501
$5.96K ﹤0.01%
600
502
$5.93K ﹤0.01%
21
503
$5.88K ﹤0.01%
118
504
$5.84K ﹤0.01%
126
505
$5.76K ﹤0.01%
61
506
$5.75K ﹤0.01%
200
507
$5.74K ﹤0.01%
17
508
$5.71K ﹤0.01%
60
509
$5.52K ﹤0.01%
200
510
$5.5K ﹤0.01%
183
-8
511
$5.37K ﹤0.01%
38
512
$5.33K ﹤0.01%
96
513
$5.3K ﹤0.01%
40
514
$5.2K ﹤0.01%
22
515
$5.19K ﹤0.01%
103
516
$5K ﹤0.01%
+45
517
$4.99K ﹤0.01%
+200
518
$4.89K ﹤0.01%
112
519
$4.74K ﹤0.01%
50
520
$4.73K ﹤0.01%
115
521
$4.64K ﹤0.01%
20
522
$4.57K ﹤0.01%
136
523
$4.53K ﹤0.01%
160
524
$4.46K ﹤0.01%
78
+3
525
$4.44K ﹤0.01%
55
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