1IA
1620 Investment Advisors Portfolio holdings
AUM $131M
This Quarter Return
+0.69%
1 Year Return
+7.73%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.29M (-1%)
Cap. Flow
-$106K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43
Top Buys
| 1 | $464K | |
| 2 | $448K | |
| 3 | $391K | |
| 4 | $344K | |
| 5 | $241K |
Top Sells
| 1 | $550K | |
| 2 | $524K | |
| 3 | $403K | |
| 4 | $348K | |
| 5 | $331K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 5.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39 | ﹤0.01% | 8 +5 | +167% | +$24 | |||
| $31 | ﹤0.01% | 10 | – | – | |||
| $10 | ﹤0.01% | +2 | New | +$10 | |||
| $9 | ﹤0.01% | +9 | New | +$9 | |||
| – | – | -1,409 | Closed | -$85.6K | |||
| – | – | -22 | Closed | -$4.3K | |||
| – | – | -40 | Closed | -$676 | |||
| – | – | 0 | – | – | |||
| – | – | -2 | Closed | -$739 | |||
| – | – | -3,075 | Closed | -$82.1K | |||
| – | – | -7 | Closed | -$1.42K | |||
| – | – | -6 | Closed | -$907 | |||
| – | – | -5 | Closed | -$839 | |||
| – | – | -13 | Closed | -$790 | |||
| – | – | -43 | Closed | -$525 | |||
| – | – | -12 | Closed | -$183 | |||
| – | – | -9 | Closed | -$496 | |||
| – | – | -3 | Closed | -$510 | |||
| – | – | -16 | Closed | -$653 | |||
| – | – | -179 | Closed | -$8.28K | |||
| – | – | -299 | Closed | -$14.6K | |||
| – | – | -13 | Closed | -$696 | |||
| – | – | -3 | Closed | -$73 | |||
| – | – | -6 | Closed | -$1.38K | |||
| – | – | 0 | – | – |
