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
BP icon
601
BP
BP
$109B
$1.74K ﹤0.01%
50
MICC
602
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$1.73K ﹤0.01%
+109
SYK icon
603
Stryker
SYK
$129B
$1.69K ﹤0.01%
4
-1
PCG icon
604
PG&E
PCG
$39.9B
$1.61K ﹤0.01%
100
MCO icon
605
Moody's
MCO
$76.5B
$1.51K ﹤0.01%
2
-16
ORLY icon
606
O'Reilly Automotive
ORLY
$76.8B
$1.37K ﹤0.01%
15
KYN icon
607
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.24K ﹤0.01%
100
ECL icon
608
Ecolab
ECL
$77.3B
$1.22K ﹤0.01%
4
-1
CSGP icon
609
CoStar Group
CSGP
$18.3B
$1.21K ﹤0.01%
18
BABA icon
610
Alibaba
BABA
$323B
$1.17K ﹤0.01%
8
DTE icon
611
DTE Energy
DTE
$31.1B
$1.16K ﹤0.01%
9
-29
MMM icon
612
3M
MMM
$79.5B
$1.16K ﹤0.01%
7
JMTG
613
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.52B
$1.12K ﹤0.01%
22
VXUS icon
614
Vanguard Total International Stock ETF
VXUS
$133B
$981 ﹤0.01%
13
BUD icon
615
AB InBev
BUD
$141B
$961 ﹤0.01%
15
MSI icon
616
Motorola Solutions
MSI
$78.4B
$939 ﹤0.01%
2
URBN icon
617
Urban Outfitters
URBN
$5.69B
$903 ﹤0.01%
12
XBI icon
618
State Street SPDR S&P Biotech ETF
XBI
$7.74B
$854 ﹤0.01%
7
BXMT icon
619
Blackstone Mortgage Trust
BXMT
$3.12B
$823 ﹤0.01%
43
-17
GROV icon
620
Grove Collaborative
GROV
$53M
$770 ﹤0.01%
700
VT icon
621
Vanguard Total World Stock ETF
VT
$62B
$705 ﹤0.01%
+5
NOK icon
622
Nokia
NOK
$46B
$647 ﹤0.01%
100
QQQ icon
623
Invesco QQQ Trust
QQQ
$383B
$614 ﹤0.01%
1
AVSC icon
624
Avantis US Small Cap Equity ETF
AVSC
$2.35B
$587 ﹤0.01%
10
EVGO icon
625
EVgo
EVGO
$282M
$582 ﹤0.01%
200
23 24
25
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