1IA

1620 Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
+$471K
3
+$466K
4
VTRS icon
Viatris
VTRS
+$452K
5
MTN icon
Vail Resorts
MTN
+$377K

Top Sells

1
+$631K
2
+$617K
3
+$511K
4
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$498K
5
DRH.PRA icon
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 9.43%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
526
Avadel Pharmaceuticals
AVDL
$2.1B
$4.43K ﹤0.01%
290
WAB icon
527
Wabtec
WAB
$36.5B
$4.41K ﹤0.01%
22
EFA icon
528
iShares MSCI EAFE ETF
EFA
$68.9B
$4.39K ﹤0.01%
47
-100
DVA icon
529
DaVita
DVA
$8.33B
$4.38K ﹤0.01%
33
NYT icon
530
New York Times
NYT
$10.9B
$4.3K ﹤0.01%
75
CMI icon
531
Cummins
CMI
$71B
$4.22K ﹤0.01%
10
WM icon
532
Waste Management
WM
$88.2B
$4.2K ﹤0.01%
19
-6
DEO icon
533
Diageo
DEO
$49.7B
$4.17K ﹤0.01%
44
+1
SPSB icon
534
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$4.15K ﹤0.01%
137
PLD icon
535
Prologis
PLD
$119B
$4.12K ﹤0.01%
36
EFV icon
536
iShares MSCI EAFE Value ETF
EFV
$27.1B
$4.07K ﹤0.01%
60
UPS icon
537
United Parcel Service
UPS
$84.9B
$4.01K ﹤0.01%
48
SNDK
538
Sandisk
SNDK
$30.7B
$3.93K ﹤0.01%
35
-21
DAL icon
539
Delta Air Lines
DAL
$46.5B
$3.86K ﹤0.01%
68
WDAY icon
540
Workday
WDAY
$56.8B
$3.85K ﹤0.01%
16
KRT icon
541
Karat Packaging
KRT
$470M
$3.78K ﹤0.01%
150
VRT icon
542
Vertiv
VRT
$61.4B
$3.77K ﹤0.01%
25
IWF icon
543
iShares Russell 1000 Growth ETF
IWF
$124B
$3.75K ﹤0.01%
8
EOG icon
544
EOG Resources
EOG
$55.2B
$3.36K ﹤0.01%
30
NVG icon
545
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.32K ﹤0.01%
270
PGR icon
546
Progressive
PGR
$136B
$3.21K ﹤0.01%
13
ACN icon
547
Accenture
ACN
$169B
$3.21K ﹤0.01%
13
BSX icon
548
Boston Scientific
BSX
$138B
$3.17K ﹤0.01%
32
MA icon
549
Mastercard
MA
$508B
$3.17K ﹤0.01%
6
+1
SCHW icon
550
Charles Schwab
SCHW
$171B
$3.15K ﹤0.01%
33
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22
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