1IA

1620 Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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 icon
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 9.43%
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
MAV
676
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-410
MMC icon
677
Marsh & McLennan
MMC
$91.8B
– –
-5
MS.PRA icon
678
Morgan Stanley Series A Preferred Stock
MS.PRA
$780M
– –
-14,140
PARR icon
679
Par Pacific Holdings
PARR
$2.03B
– –
-11
PLL
680
DELISTED
Piedmont Lithium
PLL
– –
-24
PSA.PRM icon
681
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$152M
– –
-30,062
PSA.PRN icon
682
Public Storage 3.875% Series N Preferred Share
PSA.PRN
$175M
– –
-5,880
PSA.PRO icon
683
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$106M
– –
-380
PSA.PRQ icon
684
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$90.6M
– –
-350
RNR.PRF icon
685
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$224M
– –
-29,098
RNR.PRG icon
686
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$319M
– –
-3,000
RPD icon
687
Rapid7
RPD
$1.03B
– –
-80
SCHW.PRD icon
688
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$750M
– –
-555
SKX
689
DELISTED
Skechers
SKX
– –
-75
SOJE
690
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$538M
– –
-250
SPNS icon
691
Sapiens International
SPNS
$2.43B
– –
-10,480
TFC.PRR icon
692
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$706M
– –
-350
UCTT icon
693
Ultra Clean Holdings
UCTT
$1.16B
– –
-987
VPG icon
694
Vishay Precision Group
VPG
$505M
– –
-741
VRSK icon
695
Verisk Analytics
VRSK
$30.4B
– –
-3
WDC icon
696
Western Digital
WDC
$58.8B
– –
-105
XLE icon
697
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
– –
-39
ZIMV
698
DELISTED
ZimVie
ZIMV
– –
-9
MS.PRQ
699
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.05B
– –
-500
AMTM
700
Amentum Holdings
AMTM
$7.15B
– –
-26
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