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

Top Buys

1
+$1.3M
2
+$1.27M
3
+$919K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$837K
5
SO icon
Southern Company
SO
+$818K

Top Sells

1
+$3.45M
2
+$3.33M
3
+$2.59M
4
SNOW icon
Snowflake
SNOW
+$1.49M
5
TRP icon
TC Energy
TRP
+$703K

Sector Composition

1 Technology 13.49%
2 Financials 8.44%
3 Consumer Discretionary 7.15%
4 Healthcare 7.04%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$678 ﹤0.01%
+9
552
$668 ﹤0.01%
+19
553
$574 ﹤0.01%
+5
554
$432 ﹤0.01%
+26
555
$382 ﹤0.01%
+10
556
$347 ﹤0.01%
+10
557
$270 ﹤0.01%
2
-11,039
558
$235 ﹤0.01%
+10
559
$194 ﹤0.01%
+2
560
$164 ﹤0.01%
+9
561
$65 ﹤0.01%
+2
562
$28 ﹤0.01%
+1
563
$25 ﹤0.01%
+2
564
– –
0
565
– –
0
566
– –
-25,774
567
– –
-3
568
$0 ﹤0.01%
+25
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