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
526
$4.43K ﹤0.01%
290
527
$4.41K ﹤0.01%
22
528
$4.39K ﹤0.01%
47
-100
529
$4.38K ﹤0.01%
33
530
$4.3K ﹤0.01%
75
531
$4.22K ﹤0.01%
10
532
$4.2K ﹤0.01%
19
-6
533
$4.17K ﹤0.01%
44
+1
534
$4.15K ﹤0.01%
137
535
$4.12K ﹤0.01%
36
536
$4.07K ﹤0.01%
60
537
$4.01K ﹤0.01%
48
538
$3.93K ﹤0.01%
35
-21
539
$3.86K ﹤0.01%
68
540
$3.85K ﹤0.01%
16
541
$3.78K ﹤0.01%
150
542
$3.77K ﹤0.01%
25
543
$3.75K ﹤0.01%
32
544
$3.36K ﹤0.01%
30
545
$3.32K ﹤0.01%
270
546
$3.21K ﹤0.01%
13
547
$3.21K ﹤0.01%
13
548
$3.17K ﹤0.01%
32
549
$3.17K ﹤0.01%
6
+1
550
$3.15K ﹤0.01%
33
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