1IA

1620 Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$695K
3
+$626K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$535K
5
MDT icon
Medtronic
MDT
+$483K

Top Sells

1
+$694K
2
+$506K
3
+$449K
4
NSA icon
National Storage Affiliates Trust
NSA
+$380K
5
CAT icon
Caterpillar
CAT
+$330K

Sector Composition

1 Technology 13.02%
2 Financials 11.06%
3 Healthcare 7.62%
4 Consumer Discretionary 7.29%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
601
Energy Transfer Partners
ET
$62.6B
$1.72K ﹤0.01%
95
ANET icon
602
Arista Networks
ANET
$189B
$1.7K ﹤0.01%
16
-1
GS icon
603
Goldman Sachs
GS
$281B
$1.68K ﹤0.01%
2
TRGP icon
604
Targa Resources
TRGP
$43.2B
$1.67K ﹤0.01%
9
-1
NCLH icon
605
Norwegian Cruise Line
NCLH
$9.46B
$1.62K ﹤0.01%
80
CMG icon
606
Chipotle Mexican Grill
CMG
$51.8B
$1.57K ﹤0.01%
28
MTN icon
607
Vail Resorts
MTN
$4.76B
$1.57K ﹤0.01%
10
BP icon
608
BP
BP
$96.7B
$1.5K ﹤0.01%
50
APA icon
609
APA Corp
APA
$9.22B
$1.47K ﹤0.01%
80
ETH
610
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.23B
$1.47K ﹤0.01%
62
-30
WELL icon
611
Welltower
WELL
$126B
$1.46K ﹤0.01%
9
CSGP icon
612
CoStar Group
CSGP
$27.6B
$1.45K ﹤0.01%
18
-59
CCI icon
613
Crown Castle
CCI
$37B
$1.44K ﹤0.01%
14
FISV
614
Fiserv Inc
FISV
$34.9B
$1.41K ﹤0.01%
8
PCG icon
615
PG&E
PCG
$32.8B
$1.4K ﹤0.01%
+100
TEVA icon
616
Teva Pharmaceuticals
TEVA
$38.1B
$1.37K ﹤0.01%
82
AIG icon
617
American International
AIG
$39.6B
$1.37K ﹤0.01%
15
-1
ORLY icon
618
O'Reilly Automotive
ORLY
$85.6B
$1.35K ﹤0.01%
15
AVES icon
619
Avantis Emerging Markets Value ETF
AVES
$982M
$1.34K ﹤0.01%
25
CME icon
620
CME Group
CME
$103B
$1.28K ﹤0.01%
4
-1
KYN icon
621
Kayne Anderson Energy Infrastructure Fund
KYN
$2.2B
$1.27K ﹤0.01%
100
IVZ icon
622
Invesco
IVZ
$12.3B
$1.26K ﹤0.01%
80
ECL icon
623
Ecolab
ECL
$79.7B
$1.25K ﹤0.01%
4
-1
PSA.PRI icon
624
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$251M
$1.24K ﹤0.01%
65
MRSH
625
Marsh
MRSH
$87.3B
$1.23K ﹤0.01%
5
-1
23 24
25
26 27