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
$139M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$326K
3
+$299K
4
BNS icon
Scotiabank
BNS
+$250K
5
VFC icon
VF Corp
VFC
+$233K

Top Sells

1
+$720K
2
+$408K
3
+$402K
4
SLB icon
SLB Limited
SLB
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

1 Technology 12.24%
2 Financials 7.96%
3 Consumer Discretionary 7.53%
4 Healthcare 6.96%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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0
652
$494 ﹤0.01%
+10
653
$456 ﹤0.01%
+1
654
$455 ﹤0.01%
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655
$455 ﹤0.01%
+2
656
$437 ﹤0.01%
+2
657
$407 ﹤0.01%
+1
658
$404 ﹤0.01%
10
659
$392 ﹤0.01%
10
660
$383 ﹤0.01%
+1
661
$355 ﹤0.01%
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662
$339 ﹤0.01%
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663
$320 ﹤0.01%
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664
$313 ﹤0.01%
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665
$278 ﹤0.01%
26
666
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+1
667
$271 ﹤0.01%
+2
668
$246 ﹤0.01%
+3
669
$230 ﹤0.01%
2
670
$143 ﹤0.01%
9
671
$47 ﹤0.01%
2
672
– –
-5
673
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0
674
– –
0
675
– –
-190
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