1IA
1620 Investment Advisors Portfolio holdings
AUM $131M
This Quarter Return
+0.69%
1 Year Return
+7.73%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.29M (-1%)
Cap. Flow
-$106K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43
Top Buys
| 1 | $464K | |
| 2 | $448K | |
| 3 | $391K | |
| 4 | $344K | |
| 5 | $241K |
Top Sells
| 1 | $550K | |
| 2 | $524K | |
| 3 | $403K | |
| 4 | $348K | |
| 5 | $331K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 5.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.93K | ﹤0.01% | 17 | – | – | |||
| $2.89K | ﹤0.01% | 8 | – | – | |||
| $2.82K | ﹤0.01% | 29 -15 | -34% | -$1.46K | |||
| $2.81K | ﹤0.01% | +30 | New | +$2.81K | |||
| $2.67K | ﹤0.01% | +56 | New | +$2.67K | |||
| $2.65K | ﹤0.01% | 30 | – | – | |||
| $2.63K | ﹤0.01% | 5 | – | – | |||
| $2.58K | ﹤0.01% | 33 | – | – | |||
| $2.52K | ﹤0.01% | 120 | – | – | |||
| $2.51K | ﹤0.01% | 40 +15 | +60% | +$942 | |||
| $2.5K | ﹤0.01% | +38 | New | +$2.5K | |||
| $2.49K | ﹤0.01% | 225 | – | – | |||
| $2.47K | ﹤0.01% | 15 -7 | -32% | -$1.15K | |||
| $2.47K | ﹤0.01% | 16 | – | – | |||
| $2.36K | ﹤0.01% | 10,000 | – | – | |||
| $2.33K | ﹤0.01% | 14 -1,994 | -99% | -$331K | |||
| $2.31K | ﹤0.01% | 25 | – | – | |||
| $2.28K | ﹤0.01% | 3,600 | – | – | |||
| – | – | 0 | – | – | |||
| $2.22K | ﹤0.01% | 13 | – | – | |||
| $2.21K | ﹤0.01% | 20 | – | – | |||
| $2.16K | ﹤0.01% | 85 | – | – | |||
| $2.08K | ﹤0.01% | 4 | – | – | |||
| $2.01K | ﹤0.01% | 3 | – | – | |||
| $1.93K | ﹤0.01% | 10 | – | – |
