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
SDY icon
551
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$3.08K ﹤0.01%
22
INDA icon
552
iShares MSCI India ETF
INDA
$9.4B
$3.07K ﹤0.01%
59
AWK icon
553
American Water Works
AWK
$25.7B
$3.06K ﹤0.01%
22
SRTA
554
Strata Critical Medical Inc
SRTA
$440M
$3.04K ﹤0.01%
600
-3,806
APH icon
555
Amphenol
APH
$159B
$3.01K ﹤0.01%
24
ET icon
556
Energy Transfer Partners
ET
$56.7B
$3K ﹤0.01%
175
+80
ACGL icon
557
Arch Capital
ACGL
$34.7B
$2.99K ﹤0.01%
33
WFCF icon
558
Where Food Comes From
WFCF
$65.6M
$2.98K ﹤0.01%
225
CPA icon
559
Copa Holdings
CPA
$4.94B
$2.97K ﹤0.01%
25
UNB icon
560
Union Bankshares
UNB
$109M
$2.97K ﹤0.01%
120
AXON icon
561
Axon Enterprise
AXON
$43.5B
$2.87K ﹤0.01%
4
-1
USMV icon
562
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.85K ﹤0.01%
30
PCAR icon
563
PACCAR
PCAR
$58.6B
$2.85K ﹤0.01%
29
SHAK icon
564
Shake Shack
SHAK
$3.37B
$2.81K ﹤0.01%
30
BA icon
565
Boeing
BA
$161B
$2.81K ﹤0.01%
13
BJ icon
566
BJs Wholesale Club
BJ
$12.2B
$2.8K ﹤0.01%
30
PLTR icon
567
Palantir
PLTR
$437B
$2.69K ﹤0.01%
15
+1
NTNX icon
568
Nutanix
NTNX
$12.9B
$2.68K ﹤0.01%
36
-65
BKNG icon
569
Booking.com
BKNG
$176B
– –
0
SJNK icon
570
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$2.56K ﹤0.01%
100
-350
NOC icon
571
Northrop Grumman
NOC
$82.2B
$2.44K ﹤0.01%
4
ETH
572
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
$2.43K ﹤0.01%
62
ABNB icon
573
Airbnb
ABNB
$79.9B
$2.43K ﹤0.01%
20
ANET icon
574
Arista Networks
ANET
$159B
$2.42K ﹤0.01%
17
+1
CVY icon
575
Invesco Zacks Multi-Asset Income ETF
CVY
$115M
$2.28K ﹤0.01%
85
21 22
23
24 25