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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
$148M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1 +$299K
2 +$193K
3 +$186K
4
TTD icon
Trade Desk
TTD
+$118K
5
YOU icon
Clear Secure
YOU
+$110K

Top Sells

1 +$2.95M
2 +$795K
3 +$686K
4
GLW icon
Corning
GLW
+$568K
5
MDT icon
Medtronic
MDT
+$498K

Sector Composition

1 Technology 13.42%
2 Financials 10.34%
3 Healthcare 8.53%
4 Consumer Discretionary 7.48%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GROV icon
626
Grove Collaborative
GROV
$50.4M
$896 ﹤0.01%
700
XBI icon
627
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$894 ﹤0.01%
7
BXMT icon
628
Blackstone Mortgage Trust
BXMT
$3.1B
$823 ﹤0.01%
43
NOK icon
629
Nokia
NOK
$82.6B
$804 ﹤0.01%
100
URBN icon
630
Urban Outfitters
URBN
$6.59B
$760 ﹤0.01%
12
PAYX icon
631
Paychex
PAYX
$36.1B
$737 ﹤0.01%
8
-8
CSGP icon
632
CoStar Group
CSGP
$13.4B
$726 ﹤0.01%
18
VT icon
633
Vanguard Total World Stock ETF
VT
$75.2B
$692 ﹤0.01%
5
AVSC icon
634
Avantis US Small Cap Equity ETF
AVSC
$2.94B
$623 ﹤0.01%
10
LAR
635
Lithium Argentina AG
LAR
$1.58B
$588 ﹤0.01%
88
QQQ icon
636
Invesco QQQ Trust
QQQ
$479B
$577 ﹤0.01%
1
MRP
637
Millrose Properties Inc
MRP
$4.84B
$560 ﹤0.01%
20
-114
DDOG icon
638
Datadog
DDOG
$81.8B
$472 ﹤0.01%
4
ELVR
639
Elevra Lithium Ltd
ELVR
$1.43B
$471 ﹤0.01%
8
WEX icon
640
WEX
WEX
$4.7B
$459 ﹤0.01%
3
INDS icon
641
Pacer Industrial Real Estate ETF
INDS
$117M
$404 ﹤0.01%
11
EVGO icon
642
EVgo
EVGO
$282M
$344 ﹤0.01%
200
DKNG icon
643
DraftKings
DKNG
$14.4B
$259 ﹤0.01%
12
-2,024
GME.WS
644
GameStop Corp Warrants
GME.WS
$239 ﹤0.01%
+62
FCEL icon
645
FuelCell Energy
FCEL
$1.15B
$196 ﹤0.01%
30
AMC icon
646
AMC Entertainment Holdings
AMC
$1.76B
$167 ﹤0.01%
+170
SNAP icon
647
Snap
SNAP
$8.72B
$120 ﹤0.01%
26
NKE icon
648
Nike
NKE
$66.5B
$106 ﹤0.01%
2
QGRO icon
649
American Century US Quality Growth ETF
QGRO
$2.16B
$105 ﹤0.01%
1
GSEW icon
650
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.84B
$85 ﹤0.01%
1