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
$131M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$867K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$834K
5
SO icon
Southern Company
SO
+$799K

Top Sells

1
+$3.38M
2
+$2.94M
3
+$2.71M
4
SNOW icon
Snowflake
SNOW
+$1.63M
5
TRP icon
TC Energy
TRP
+$704K

Sector Composition

1 Technology 13.49%
2 Financials 10.57%
3 Consumer Discretionary 7.15%
4 Healthcare 7.04%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$668 ﹤0.01%
+19
552
$574 ﹤0.01%
+5
553
$432 ﹤0.01%
+26
554
$382 ﹤0.01%
+10
555
$347 ﹤0.01%
+10
556
$270 ﹤0.01%
2
-11,039
557
$235 ﹤0.01%
+10
558
$194 ﹤0.01%
+2
559
$164 ﹤0.01%
+9
560
$65 ﹤0.01%
+2
561
$28 ﹤0.01%
+1
562
$25 ﹤0.01%
+2
563
– –
0
564
– –
0
565
– –
-25,774
566
– –
-3
567
$0 ﹤0.01%
+25
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