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
$147M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$488K
3
+$465K
4
VTRS icon
Viatris
VTRS
+$445K
5
MTN icon
Vail Resorts
MTN
+$391K

Top Sells

1
+$617K
2
+$511K
3
+$498K
4
STX icon
Seagate
STX
+$456K
5
DRH.PRA
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 11.55%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.08K ﹤0.01%
22
552
$3.07K ﹤0.01%
59
553
$3.06K ﹤0.01%
22
554
$3.04K ﹤0.01%
600
-3,806
555
$3.01K ﹤0.01%
24
556
$3K ﹤0.01%
175
+80
557
$2.99K ﹤0.01%
33
558
$2.98K ﹤0.01%
225
559
$2.97K ﹤0.01%
25
560
$2.97K ﹤0.01%
120
561
$2.87K ﹤0.01%
4
-1
562
$2.85K ﹤0.01%
30
563
$2.85K ﹤0.01%
29
564
$2.81K ﹤0.01%
30
565
$2.81K ﹤0.01%
13
566
$2.8K ﹤0.01%
30
567
$2.69K ﹤0.01%
15
+1
568
$2.68K ﹤0.01%
36
-65
569
– –
0
570
$2.56K ﹤0.01%
100
-350
571
$2.44K ﹤0.01%
4
572
$2.43K ﹤0.01%
62
573
$2.43K ﹤0.01%
20
574
$2.42K ﹤0.01%
17
+1
575
$2.28K ﹤0.01%
85
21 22
23
24 25