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 | |
|---|---|---|---|---|---|---|---|
| $498 | ﹤0.01% | 25 | – | – | |||
| $479 | ﹤0.01% | +25 | New | +$479 | |||
| $407 | ﹤0.01% | 11 | – | – | |||
| $397 | ﹤0.01% | 4 | – | – | |||
| $334 | ﹤0.01% | 10 | – | – | |||
| $272 | ﹤0.01% | +26 | New | +$272 | |||
| $245 | ﹤0.01% | 10 | – | – | |||
| $230 | ﹤0.01% | 50 | – | – | |||
| $226 | ﹤0.01% | 26 | – | – | |||
| $188 | ﹤0.01% | 88 | – | – | |||
| $185 | ﹤0.01% | 3 | – | – | |||
| $157 | ﹤0.01% | 11 | – | – | |||
| $151 | ﹤0.01% | 24 | – | – | |||
| $127 | ﹤0.01% | +2 | New | +$127 | |||
| $106 | ﹤0.01% | +1 | New | +$106 | |||
| $103 | ﹤0.01% | 35 | – | – | |||
| $101 | ﹤0.01% | 3 | – | – | |||
| $97 | ﹤0.01% | 9 | – | – | |||
| $83 | ﹤0.01% | 15 | – | – | |||
| $79 | ﹤0.01% | +16 | New | +$79 | |||
| $69 | ﹤0.01% | 11 | – | – | |||
| $51 | ﹤0.01% | +7 | New | +$51 | |||
| $50 | ﹤0.01% | 1 | – | – | |||
| $49 | ﹤0.01% | 3 | – | – | |||
| $45 | ﹤0.01% | 2 | – | – |
