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
$150M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$483K
3
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

1
+$723K
2
+$425K
3
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
526
Wabtec
WAB
$40.4B
$4.7K ﹤0.01%
22
CLH icon
527
Clean Harbors
CLH
$15.3B
$4.69K ﹤0.01%
20
SPTM icon
528
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.54K ﹤0.01%
55
SPMD icon
529
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$4.52K ﹤0.01%
78
FXI icon
530
iShares China Large-Cap ETF
FXI
$6.04B
$4.4K ﹤0.01%
115
SOBO
531
South Bow Corp
SOBO
$6.97B
$4.39K ﹤0.01%
160
WRBY icon
532
Warby Parker
WRBY
$2.95B
$4.36K ﹤0.01%
200
EFV icon
533
iShares MSCI EAFE Value ETF
EFV
$28.7B
$4.29K ﹤0.01%
60
WM icon
534
Waste Management
WM
$96.2B
$4.17K ﹤0.01%
19
SPSB icon
535
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$4.14K ﹤0.01%
137
MRP
536
Millrose Properties Inc
MRP
$4.7B
$4K ﹤0.01%
134
-2
IAC icon
537
IAC Inc
IAC
$2.87B
$3.91K ﹤0.01%
100
-1,195
DFEV icon
538
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$3.88K ﹤0.01%
+115
COIN icon
539
Coinbase
COIN
$51.6B
$3.84K ﹤0.01%
17
IWF icon
540
iShares Russell 1000 Growth ETF
IWF
$114B
$3.79K ﹤0.01%
8
DVA icon
541
DaVita
DVA
$10.1B
$3.75K ﹤0.01%
33
KD icon
542
Kyndryl
KD
$2.78B
$3.51K ﹤0.01%
132
-51
ACN icon
543
Accenture
ACN
$121B
$3.49K ﹤0.01%
13
IRM icon
544
Iron Mountain
IRM
$31.6B
$3.48K ﹤0.01%
42
-38
WDAY icon
545
Workday
WDAY
$35B
$3.44K ﹤0.01%
16
NVG icon
546
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$3.42K ﹤0.01%
270
KRT icon
547
Karat Packaging
KRT
$541M
$3.39K ﹤0.01%
150
SCHW icon
548
Charles Schwab
SCHW
$163B
$3.3K ﹤0.01%
33
APH icon
549
Amphenol
APH
$165B
$3.29K ﹤0.01%
24
VRT icon
550
Vertiv
VRT
$99B
$3.24K ﹤0.01%
20
-5
20 21
22
23 24