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
$147M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$488K
3
+$465K
4
VTRS icon
Viatris
VTRS
+$445K
5
MTN icon
Vail Resorts
MTN
+$391K

Top Sells

1
+$617K
2
+$511K
3
+$498K
4
STX icon
Seagate
STX
+$456K
5
DRH.PRA
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 11.55%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
651
Ultra Clean Holdings
UCTT
$2.65B
– –
-987
VPG icon
652
Vishay Precision Group
VPG
$556M
– –
-741
VRSK icon
653
Verisk Analytics
VRSK
$26.2B
– –
-3
WDC icon
654
Western Digital
WDC
$88.9B
– –
-105
MS.PRQ
655
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.01B
– –
-500
AMTM
656
Amentum Holdings
AMTM
$6.24B
– –
-26
BC.PRC
657
Brunswick Corporation 6.375% Notes due 2049
BC.PRC
$219M
– –
-960
ABB
658
DELISTED
ABB Ltd
ABB
– –
-155
FNM.PRS
659
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-925
ALL.PRH icon
660
Allstate Corp
ALL.PRH
$909M
– –
-120
ALL.PRI icon
661
Allstate Corp
ALL.PRI
$224M
– –
-26,784
BAC.PRO icon
662
Bank of America Depository Shares Series NN
BAC.PRO
$750M
– –
-1,640
CME icon
663
CME Group
CME
$109B
– –
-4
DLR.PRK icon
664
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$187M
– –
-480
DRH.PRA
665
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
– –
-16,819
FISV
666
Fiserv Inc
FISV
$29.5B
– –
-8
FL
667
DELISTED
Foot Locker
FL
– –
-174
FSK icon
668
FS KKR Capital
FSK
$2.82B
– –
-18,422
FTEC icon
669
Fidelity MSCI Information Technology Index ETF
FTEC
$14.7B
– –
-20
GES
670
DELISTED
Guess Inc
GES
– –
-12,927
HES
671
DELISTED
Hess
HES
– –
-46
IVV icon
672
iShares Core S&P 500 ETF
IVV
$708B
– –
-36
J icon
673
Jacobs Solutions
J
$14.8B
– –
-25
JHX icon
674
James Hardie Industries
JHX
$10.6B
– –
-4,106
JPM.PRC icon
675
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.83B
– –
-1,645
25 26
27
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