1IA

1620 Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$483K
3
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

1
+$723K
2
+$425K
3
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTA
651
Strata Critical Medical Inc
SRTA
$537M
– –
-600
BMRN icon
652
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-447
BSCP
653
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-456
CDZI icon
654
Cadiz
CDZI
$382M
– –
-35
CGGR icon
655
Capital Group Growth ETF
CGGR
$24.1B
– –
-184
CHTR icon
656
Charter Communications
CHTR
$15.9B
– –
-8
CMCSA icon
657
Comcast
CMCSA
$84B
– –
-50
CTO
658
CTO Realty Growth
CTO
$686M
– –
-400
DOC icon
659
Healthpeak Properties
DOC
$13.1B
– –
-2,089
DOCN icon
660
DigitalOcean
DOCN
$18.1B
– –
-10
FGD icon
661
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
– –
-200
GLPI icon
662
Gaming and Leisure Properties
GLPI
$13.1B
– –
-9,121
HSII
663
DELISTED
Heidrick & Struggles
HSII
– –
-670
KMX icon
664
CarMax
KMX
$6.53B
– –
-10
MYN icon
665
BlackRock MuniYield New York Quality Fund
MYN
$384M
– –
-600
NRO
666
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
– –
-3,145
OGN icon
667
Organon & Co
OGN
$3.52B
– –
-75
PLD icon
668
Prologis
PLD
$132B
– –
-36
SCHJ icon
669
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$789M
– –
-200
SHM icon
670
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-600
SWKS icon
671
Skyworks Solutions
SWKS
$12.1B
– –
-15
WBD icon
672
Warner Bros
WBD
$67.7B
– –
-5
WERN icon
673
Werner Enterprises
WERN
$2.58B
– –
-105
WEN icon
674
Wendy's
WEN
$1.3B
– –
-50
PRMB
675
Primo Brands
PRMB
$8.95B
– –
-2,460
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