1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$483K
3
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

1
+$723K
2
+$425K
3
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
551
iShares MSCI India ETF
INDA
$7.87B
$3.19K ﹤0.01%
59
MA icon
552
Mastercard
MA
$444B
$3.18K ﹤0.01%
5
-1
PCAR icon
553
PACCAR
PCAR
$60.7B
$3.18K ﹤0.01%
29
ACGL icon
554
Arch Capital
ACGL
$33.3B
$3.17K ﹤0.01%
33
EOG icon
555
EOG Resources
EOG
$71.7B
$3.15K ﹤0.01%
30
BSX icon
556
Boston Scientific
BSX
$103B
$3.09K ﹤0.01%
32
SDY icon
557
State Street SPDR S&P Dividend ETF
SDY
$21B
$3.06K ﹤0.01%
22
IWY icon
558
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$3.05K ﹤0.01%
11
-11
ELF icon
559
e.l.f. Beauty
ELF
$4.34B
$3.04K ﹤0.01%
40
ALLW
560
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.09B
$3.02K ﹤0.01%
+110
CPA icon
561
Copa Holdings
CPA
$4.54B
$3.02K ﹤0.01%
25
PGR icon
562
Progressive
PGR
$120B
$2.96K ﹤0.01%
13
AWK icon
563
American Water Works
AWK
$27.3B
$2.87K ﹤0.01%
22
UNB icon
564
Union Bankshares
UNB
$108M
$2.85K ﹤0.01%
120
USMV icon
565
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$2.83K ﹤0.01%
30
BA icon
566
Boeing
BA
$165B
$2.82K ﹤0.01%
13
DEO icon
567
Diageo
DEO
$43B
$2.73K ﹤0.01%
31
-13
BJ icon
568
BJs Wholesale Club
BJ
$12.8B
$2.7K ﹤0.01%
30
ET icon
569
Energy Transfer Partners
ET
$64.5B
$2.69K ﹤0.01%
163
-12
PLTR icon
570
Palantir
PLTR
$361B
$2.62K ﹤0.01%
14
-1
BKNG icon
571
Booking.com
BKNG
$134B
– –
0
WFCF icon
572
Where Food Comes From
WFCF
$61.3M
$2.58K ﹤0.01%
225
SJNK icon
573
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2.53K ﹤0.01%
100
SHAK icon
574
Shake Shack
SHAK
$3.5B
$2.44K ﹤0.01%
30
F icon
575
Ford
F
$46.6B
$2.31K ﹤0.01%
176
21 22
23
24 25