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
626
$449 ﹤0.01%
10
627
$409 ﹤0.01%
11
628
$374 ﹤0.01%
10
629
$342 ﹤0.01%
10
630
$314 ﹤0.01%
8
-20
631
$294 ﹤0.01%
88
632
$268 ﹤0.01%
10
633
$234 ﹤0.01%
30
634
$200 ﹤0.01%
26
635
$165 ﹤0.01%
35
636
$139 ﹤0.01%
2
637
$114 ﹤0.01%
1
638
$114 ﹤0.01%
3
639
$98 ﹤0.01%
5
-528
640
$95 ﹤0.01%
6
641
$85 ﹤0.01%
1
642
$84 ﹤0.01%
1
643
$76 ﹤0.01%
1
644
$62 ﹤0.01%
7
645
$55 ﹤0.01%
11
-534
646
$47 ﹤0.01%
2
647
$41 ﹤0.01%
15
648
$31 ﹤0.01%
8
649
$19 ﹤0.01%
10
650
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-15
24 25
26
27 28