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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
CROX icon
651
Crocs
CROX
$6.2B
$83 ﹤0.01%
1
ONEW icon
652
OneWater Marine
ONEW
$184M
$57 ﹤0.01%
6
RDNT icon
653
RadNet
RDNT
$4.46B
$56 ﹤0.01%
1
HIMX
654
Himax Technologies
HIMX
$3.09B
$55 ﹤0.01%
7
SIRI icon
655
SiriusXM
SIRI
$9.26B
$46 ﹤0.01%
2
GENK icon
656
GEN Restaurant Group
GENK
$11.3M
$29 ﹤0.01%
15
DNUT icon
657
Krispy Kreme
DNUT
$743M
$27 ﹤0.01%
8
BYND icon
658
Beyond Meat
BYND
$351M
$7 ﹤0.01%
10
AES icon
659
AES
AES
$10.5B
– –
-34,240
ALEX
660
DELISTED
Alexander & Baldwin
ALEX
– –
-21,045
ASG
661
Liberty All-Star Growth Fund
ASG
$333M
– –
-1,880
ATXS
662
DELISTED
Astria Therapeutics
ATXS
– –
-2,000
AVDL
663
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-290
AVES icon
664
Avantis Emerging Markets Value ETF
AVES
$1.44B
– –
-50,525
CSWC icon
665
Capital Southwest
CSWC
$1.46B
– –
-500
CYBR
666
DELISTED
CyberArk
CYBR
– –
-52
PPLI
667
People Inc
PPLI
$3.17B
– –
-100
INDA icon
668
iShares MSCI India ETF
INDA
$6.75B
– –
-59
IWY icon
669
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-11
SDVY icon
670
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
– –
-3
TDOC icon
671
Teladoc Health
TDOC
$1.32B
– –
-6,422
TRIP icon
672
TripAdvisor
TRIP
$1.44B
– –
-1,271
UAA icon
673
Under Armour
UAA
$2.58B
– –
-11
OAKM
674
Oakmark U.S. Large Cap ETF
OAKM
$1.07B
– –
-10
XYZ
675
Block Inc
XYZ
$41.4B
– –
-360
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