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
CI icon
626
Cigna
CI
$80.3B
$977 ﹤0.01%
3
SWKS icon
627
Skyworks Solutions
SWKS
$10.8B
$969 ﹤0.01%
15
GROV icon
628
Grove Collaborative
GROV
$62.3M
$945 ﹤0.01%
700
BUD icon
629
AB InBev
BUD
$120B
$923 ﹤0.01%
15
SNPS icon
630
Synopsys
SNPS
$110B
$895 ﹤0.01%
2
AFL icon
631
Aflac
AFL
$56.5B
$865 ﹤0.01%
8
RMD icon
632
ResMed
RMD
$39.7B
$864 ﹤0.01%
4
AVB icon
633
AvalonBay Communities
AVB
$26.9B
$835 ﹤0.01%
4
ADSK icon
634
Autodesk
ADSK
$68.3B
$826 ﹤0.01%
3
MTCH icon
635
Match Group
MTCH
$8.9B
$811 ﹤0.01%
+26
New +$811
LRCX icon
636
Lam Research
LRCX
$123B
$807 ﹤0.01%
11
VXUS icon
637
Vanguard Total International Stock ETF
VXUS
$101B
$807 ﹤0.01%
13
KMX icon
638
CarMax
KMX
$8.96B
$779 ﹤0.01%
10
FNF icon
639
Fidelity National Financial
FNF
$15.9B
$777 ﹤0.01%
12
EUSA icon
640
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$749 ﹤0.01%
+8
New +$749
MUB icon
641
iShares National Muni Bond ETF
MUB
$38.5B
$738 ﹤0.01%
7
WEN icon
642
Wendy's
WEN
$1.96B
$732 ﹤0.01%
50
FFEB icon
643
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$730 ﹤0.01%
250
-39
-13% -$114
AMTM
644
Amentum Holdings, Inc.
AMTM
$6.08B
$728 ﹤0.01%
40
-6
-13% -$109
FITB icon
645
Fifth Third Bancorp
FITB
$30.2B
$684 ﹤0.01%
17
NIO icon
646
NIO
NIO
$14.8B
$572 ﹤0.01%
+150
New +$572
XBI icon
647
SPDR S&P Biotech ETF
XBI
$5.25B
$568 ﹤0.01%
7
EVGO icon
648
EVgo
EVGO
$517M
$532 ﹤0.01%
+200
New +$532
AAL icon
649
American Airlines Group
AAL
$8.84B
$528 ﹤0.01%
50
NOK icon
650
Nokia
NOK
$22.8B
$527 ﹤0.01%
+100
New +$527