1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
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 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
651
DELISTED
ABB Ltd
ABB
– –
-155
BC.PRC
652
Brunswick Corporation 6.375% Notes due 2049
BC.PRC
$229M
– –
-960
AMTM
653
Amentum Holdings
AMTM
$9.15B
– –
-26
MS.PRQ
654
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.05B
– –
-500
ALL.PRJ icon
655
Allstate Corp Depository Shares
ALL.PRJ
$636M
– –
-1,825
ARIS
656
DELISTED
Aris Water Solutions
ARIS
– –
-1,807
ARRY icon
657
Array Technologies
ARRY
$1.81B
– –
-1
AZEK
658
DELISTED
The AZEK Co
AZEK
– –
-1,993
XLE icon
659
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
– –
-78
ZIMV
660
DELISTED
ZimVie
ZIMV
– –
-9
AIG icon
661
American International
AIG
$41.4B
– –
-15
ALL.PRH icon
662
Allstate Corp
ALL.PRH
$983M
– –
-120
ALL.PRI icon
663
Allstate Corp
ALL.PRI
$236M
– –
-26,784
BAC.PRO icon
664
Bank of America Depository Shares Series NN
BAC.PRO
$780M
– –
-1,640
CME icon
665
CME Group
CME
$109B
– –
-4
CODI.PRA icon
666
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$74.2M
– –
-10,907
DLR.PRK icon
667
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$197M
– –
-480
DRH.PRA
668
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
– –
-16,819
FISV
669
DELISTED
Fiserv Inc
FISV
– –
-8
FL
670
DELISTED
Foot Locker
FL
– –
-174
FSK icon
671
FS KKR Capital
FSK
$3.6B
– –
-18,422
FTEC icon
672
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
– –
-20
GES
673
DELISTED
Guess Inc
GES
– –
-12,927
HES
674
DELISTED
Hess
HES
– –
-46
IVV icon
675
iShares Core S&P 500 ETF
IVV
$762B
– –
-36
25 26
27
28 29