1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
This Quarter Return
+0.69%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$106K
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43

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
KLG icon
651
WK Kellogg Co
KLG
$1.98B
$498 ﹤0.01%
25
TNDM icon
652
Tandem Diabetes Care
TNDM
$864M
$479 ﹤0.01%
+25
New +$479
INDS icon
653
Pacer Industrial Real Estate ETF
INDS
$123M
$407 ﹤0.01%
11
DDOG icon
654
Datadog
DDOG
$47B
$397 ﹤0.01%
4
DOCN icon
655
DigitalOcean
DOCN
$2.9B
$334 ﹤0.01%
10
STNE icon
656
StoneCo
STNE
$4.36B
$272 ﹤0.01%
+26
New +$272
OAKM
657
Oakmark U.S. Large Cap ETF
OAKM
$622M
$245 ﹤0.01%
10
FCEL icon
658
FuelCell Energy
FCEL
$91.6M
$230 ﹤0.01%
50
SNAP icon
659
Snap
SNAP
$12.4B
$226 ﹤0.01%
26
LAR
660
Lithium Argentina AG
LAR
$537M
$188 ﹤0.01%
88
BROS icon
661
Dutch Bros
BROS
$9.27B
$185 ﹤0.01%
3
PARR icon
662
Par Pacific Holdings
PARR
$1.8B
$157 ﹤0.01%
11
PLL icon
663
Piedmont Lithium
PLL
$159M
$151 ﹤0.01%
24
NKE icon
664
Nike
NKE
$110B
$127 ﹤0.01%
+2
New +$127
CROX icon
665
Crocs
CROX
$4.94B
$106 ﹤0.01%
+1
New +$106
CDZI icon
666
Cadiz
CDZI
$294M
$103 ﹤0.01%
35
SDVY icon
667
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$101 ﹤0.01%
3
ZIMV icon
668
ZimVie
ZIMV
$534M
$97 ﹤0.01%
9
GENK icon
669
GEN Restaurant Group
GENK
$16.7M
$83 ﹤0.01%
15
TSVT
670
DELISTED
2seventy bio
TSVT
$79 ﹤0.01%
+16
New +$79
UAA icon
671
Under Armour
UAA
$2.16B
$69 ﹤0.01%
11
HIMX
672
Himax Technologies
HIMX
$1.41B
$51 ﹤0.01%
+7
New +$51
RDNT icon
673
RadNet
RDNT
$5.41B
$50 ﹤0.01%
1
ONEW icon
674
OneWater Marine
ONEW
$264M
$49 ﹤0.01%
3
SIRI icon
675
SiriusXM
SIRI
$7.78B
$45 ﹤0.01%
2