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
601
$1.52K ﹤0.01%
18
602
$1.51K ﹤0.01%
100
603
$1.43K ﹤0.01%
8
604
$1.28K ﹤0.01%
5
+1
605
$1.24K ﹤0.01%
100
606
$1.16K ﹤0.01%
15
607
$1.12K ﹤0.01%
7
608
$1.12K ﹤0.01%
22
609
$1.12K ﹤0.01%
2
610
$1.1K ﹤0.01%
60
611
$1.05K ﹤0.01%
700
612
$955 ﹤0.01%
13
613
$946 ﹤0.01%
200
614
$894 ﹤0.01%
15
615
$857 ﹤0.01%
+12
616
$801 ﹤0.01%
75
617
$701 ﹤0.01%
7
618
$675 ﹤0.01%
7
-7
619
$600 ﹤0.01%
1
620
$573 ﹤0.01%
10
621
$570 ﹤0.01%
4
622
$562 ﹤0.01%
50
623
$481 ﹤0.01%
100
624
$473 ﹤0.01%
3
-15
625
$458 ﹤0.01%
50
23 24
25
26 27