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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
$148M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$193K
3
+$186K
4
TTD icon
Trade Desk
TTD
+$118K
5
YOU icon
Clear Secure
YOU
+$110K

Top Sells

1
+$2.95M
2
+$795K
3
+$686K
4
GLW icon
Corning
GLW
+$568K
5
MDT icon
Medtronic
MDT
+$498K

Sector Composition

1 Technology 13.42%
2 Financials 10.34%
3 Healthcare 8.53%
4 Consumer Discretionary 7.48%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
551
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$3.21K ﹤0.01%
22
ALLW
552
State Street Bridgewater All Weather ETF
ALLW
$1.5B
$3.17K ﹤0.01%
110
ACGL icon
553
Arch Capital
ACGL
$32B
$3.17K ﹤0.01%
33
ET icon
554
Energy Transfer Partners
ET
$65.6B
$3.15K ﹤0.01%
163
SCHW
555
Charles Schwab
SCHW
$158B
$3.1K ﹤0.01%
33
APH icon
556
Amphenol
APH
$189B
$3.07K ﹤0.01%
24
BLK icon
557
Blackrock
BLK
$160B
$3.02K ﹤0.01%
3
-2
WFCF icon
558
Where Food Comes From
WFCF
$59.4M
$3K ﹤0.01%
225
AWK icon
559
American Water Works
AWK
$24.7B
$2.99K ﹤0.01%
22
COIN icon
560
Coinbase
COIN
$42.1B
$2.97K ﹤0.01%
17
BJ icon
561
BJs Wholesale Club
BJ
$11.6B
$2.95K ﹤0.01%
30
UNB icon
562
Union Bankshares
UNB
$108M
$2.92K ﹤0.01%
120
ADBE icon
563
Adobe
ADBE
$82.5B
$2.92K ﹤0.01%
12
-308
CPA icon
564
Copa Holdings
CPA
$5.78B
$2.84K ﹤0.01%
25
SPYG icon
565
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$2.84K ﹤0.01%
+29
MA icon
566
Mastercard
MA
$433B
$2.78K ﹤0.01%
5
USMV icon
567
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$2.78K ﹤0.01%
30
TAXX icon
568
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
$2.78K ﹤0.01%
+55
NOC icon
569
Northrop Grumman
NOC
$78.2B
$2.73K ﹤0.01%
4
SHAK icon
570
Shake Shack
SHAK
$2.35B
$2.65K ﹤0.01%
30
BA icon
571
Boeing
BA
$173B
$2.59K ﹤0.01%
13
ACN icon
572
Accenture
ACN
$105B
$2.58K ﹤0.01%
13
VRT icon
573
Vertiv
VRT
$116B
$2.51K ﹤0.01%
10
-10
SJNK icon
574
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.5K ﹤0.01%
100
TAXM
575
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$35.6M
$2.49K ﹤0.01%
+50
21 22
23
24 25