1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
This Quarter Return
+0.69%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$106K
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43

Sector Composition

1 Technology 11.28%
2 Financials 9.11%
3 Healthcare 7.81%
4 Consumer Discretionary 7.58%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCO icon
601
Moody's
MCO
$89.4B
$1.38K ﹤0.01%
3
MMC icon
602
Marsh & McLennan
MMC
$101B
$1.37K ﹤0.01%
6
PSA.PRI icon
603
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share
PSA.PRI
$249M
$1.31K ﹤0.01%
65
GS icon
604
Goldman Sachs
GS
$221B
$1.3K ﹤0.01%
2
PNC icon
605
PNC Financial Services
PNC
$80.9B
$1.29K ﹤0.01%
7
ANET icon
606
Arista Networks
ANET
$171B
$1.29K ﹤0.01%
17
KYN icon
607
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$1.28K ﹤0.01%
100
SPSM icon
608
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.26K ﹤0.01%
31
TEVA icon
609
Teva Pharmaceuticals
TEVA
$21.5B
$1.26K ﹤0.01%
82
PLTR icon
610
Palantir
PLTR
$373B
$1.24K ﹤0.01%
15
CME icon
611
CME Group
CME
$95.6B
$1.23K ﹤0.01%
5
IVZ icon
612
Invesco
IVZ
$9.66B
$1.21K ﹤0.01%
80
BXMT icon
613
Blackstone Mortgage Trust
BXMT
$3.32B
$1.2K ﹤0.01%
60
ARKK icon
614
ARK Innovation ETF
ARKK
$7.4B
$1.19K ﹤0.01%
+25
New +$1.19K
ECL icon
615
Ecolab
ECL
$77.9B
$1.18K ﹤0.01%
5
AVES icon
616
Avantis Emerging Markets Value ETF
AVES
$771M
$1.18K ﹤0.01%
25
OGN icon
617
Organon & Co
OGN
$2.45B
$1.12K ﹤0.01%
75
MS icon
618
Morgan Stanley
MS
$238B
$1.1K ﹤0.01%
9
MSI icon
619
Motorola Solutions
MSI
$79.8B
$1.07K ﹤0.01%
2
MMM icon
620
3M
MMM
$82.2B
$1.06K ﹤0.01%
7
PENN icon
621
PENN Entertainment
PENN
$2.92B
$1.06K ﹤0.01%
+65
New +$1.06K
BABA icon
622
Alibaba
BABA
$330B
$1.06K ﹤0.01%
8
VRSK icon
623
Verisk Analytics
VRSK
$37B
$1.06K ﹤0.01%
4
COF icon
624
Capital One
COF
$143B
$992 ﹤0.01%
6
CDNS icon
625
Cadence Design Systems
CDNS
$93.4B
$980 ﹤0.01%
4