1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$624K
3
+$531K
4
STX icon
Seagate
STX
+$521K
5
MDT icon
Medtronic
MDT
+$470K

Top Sells

1
+$542K
2
+$449K
3
+$415K
4
NVDA icon
NVIDIA
NVDA
+$402K
5
CAT icon
Caterpillar
CAT
+$283K

Sector Composition

1 Technology 13.02%
2 Financials 11.06%
3 Healthcare 7.62%
4 Consumer Discretionary 7.29%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$292 ﹤0.01%
11
652
$286 ﹤0.01%
10
653
$257 ﹤0.01%
10
654
$226 ﹤0.01%
26
655
$205 ﹤0.01%
3
656
$183 ﹤0.01%
88
657
$168 ﹤0.01%
30
-20
658
$142 ﹤0.01%
2
659
$140 ﹤0.01%
24
660
$109 ﹤0.01%
+1
661
$106 ﹤0.01%
3
662
$105 ﹤0.01%
35
663
$101 ﹤0.01%
1
664
$84 ﹤0.01%
9
665
$82 ﹤0.01%
+1
666
$80 ﹤0.01%
6
+3
667
$75 ﹤0.01%
11
-1,029
668
$63 ﹤0.01%
7
669
$59 ﹤0.01%
15
670
$57 ﹤0.01%
1
671
$46 ﹤0.01%
2
672
$35 ﹤0.01%
10
673
$23 ﹤0.01%
8
674
$6 ﹤0.01%
1
-13,970
675
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25 26
27
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