1IA

1620 Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
+$471K
3
+$466K
4
VTRS icon
Viatris
VTRS
+$452K
5
MTN icon
Vail Resorts
MTN
+$377K

Top Sells

1
+$631K
2
+$617K
3
+$511K
4
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$498K
5
DRH.PRA icon
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 9.43%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
651
American International
AIG
$43.7B
– –
-15
ALL.PRH icon
652
Allstate Corp
ALL.PRH
$1.02B
– –
-120
ALL.PRI icon
653
Allstate Corp
ALL.PRI
$246M
– –
-26,784
ALL.PRJ icon
654
Allstate Corp Depository Shares
ALL.PRJ
$642M
– –
-1,825
ARIS
655
DELISTED
Aris Water Solutions
ARIS
– –
-1,807
ARRY icon
656
Array Technologies
ARRY
$1.37B
– –
-1
AZEK
657
DELISTED
The AZEK Co
AZEK
– –
-1,993
BAC.PRO icon
658
Bank of America Depository Shares Series NN
BAC.PRO
$797M
– –
-1,640
CME icon
659
CME Group
CME
$96.5B
– –
-4
CODI.PRA icon
660
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$66.2M
– –
-10,907
DLR.PRK icon
661
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$204M
– –
-480
DRH.PRA icon
662
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
$120M
– –
-16,819
FI icon
663
Fiserv
FI
$68.1B
– –
-8
FL
664
DELISTED
Foot Locker
FL
– –
-174
FSK icon
665
FS KKR Capital
FSK
$4.22B
– –
-18,422
FTEC icon
666
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
– –
-20
GES icon
667
Guess Inc
GES
$877M
– –
-12,927
HES
668
DELISTED
Hess
HES
– –
-46
IVV icon
669
iShares Core S&P 500 ETF
IVV
$663B
– –
-36
J icon
670
Jacobs Solutions
J
$18.9B
– –
-25
JHX icon
671
James Hardie Industries
JHX
$12.4B
– –
-4,106
JPM.PRC icon
672
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.9B
– –
-1,645
JPM.PRD icon
673
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.71B
– –
-400
JPM.PRL icon
674
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.52B
– –
-1,120
KLG
675
DELISTED
WK Kellogg Co
KLG
– –
-25
25 26
27
28 29