1IA
1620 Investment Advisors Portfolio holdings
AUM $131M
This Quarter Return
+0.69%
1 Year Return
+7.73%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.29M (-1%)
Cap. Flow
-$106K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43
Top Buys
| 1 | $464K | |
| 2 | $448K | |
| 3 | $391K | |
| 4 | $344K | |
| 5 | $241K |
Top Sells
| 1 | $550K | |
| 2 | $524K | |
| 3 | $403K | |
| 4 | $348K | |
| 5 | $331K |
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 | |
|---|---|---|---|---|---|---|---|
| $977 | ﹤0.01% | 3 | – | – | |||
| $969 | ﹤0.01% | 15 | – | – | |||
| $945 | ﹤0.01% | 700 | – | – | |||
| $923 | ﹤0.01% | 15 | – | – | |||
| $895 | ﹤0.01% | 2 | – | – | |||
| $865 | ﹤0.01% | 8 | – | – | |||
| $864 | ﹤0.01% | 4 | – | – | |||
| $835 | ﹤0.01% | 4 | – | – | |||
| $826 | ﹤0.01% | 3 | – | – | |||
| $811 | ﹤0.01% | +26 | New | +$811 | |||
| $807 | ﹤0.01% | 11 | – | – | |||
| $807 | ﹤0.01% | 13 | – | – | |||
| $779 | ﹤0.01% | 10 | – | – | |||
| $777 | ﹤0.01% | 12 | – | – | |||
| $749 | ﹤0.01% | +8 | New | +$749 | |||
| $738 | ﹤0.01% | 7 | – | – | |||
| $732 | ﹤0.01% | 50 | – | – | |||
| $730 | ﹤0.01% | 250 -39 | -13% | -$114 | |||
| $728 | ﹤0.01% | 40 -6 | -13% | -$109 | |||
| $684 | ﹤0.01% | 17 | – | – | |||
| $572 | ﹤0.01% | +150 | New | +$572 | |||
| $568 | ﹤0.01% | 7 | – | – | |||
| $532 | ﹤0.01% | +200 | New | +$532 | |||
| $528 | ﹤0.01% | 50 | – | – | |||
| $527 | ﹤0.01% | +100 | New | +$527 |
