1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
This Quarter Return
+0.69%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$106K
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43

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
DNUT icon
676
Krispy Kreme
DNUT
$572M
$39 ﹤0.01%
8
+5
+167% +$24
BYND icon
677
Beyond Meat
BYND
$182M
$31 ﹤0.01%
10
BLUE
678
DELISTED
bluebird bio
BLUE
$10 ﹤0.01%
+2
New +$10
VANI icon
679
Vivani Medical
VANI
$68.1M
$9 ﹤0.01%
+9
New +$9
SMAR
680
DELISTED
Smartsheet Inc.
SMAR
-1,615
Closed -$90.5K
MRNS
681
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-1,000
Closed -$535
SGYP
682
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
25
DLR icon
683
Digital Realty Trust
DLR
$57.2B
-5
Closed -$839
A icon
684
Agilent Technologies
A
$35.6B
-9
Closed -$1.23K
BL icon
685
BlackLine
BL
$3.36B
-1,409
Closed -$85.6K
CBOE icon
686
Cboe Global Markets
CBOE
$24.7B
-22
Closed -$4.3K
CC icon
687
Chemours
CC
$2.29B
-40
Closed -$676
CGDV icon
688
Capital Group Dividend Value ETF
CGDV
$21.1B
0
CMI icon
689
Cummins
CMI
$54.9B
-2
Closed -$739
COHU icon
690
Cohu
COHU
$929M
-3,075
Closed -$82.1K
DECK icon
691
Deckers Outdoor
DECK
$17.7B
-7
Closed -$1.42K
DHI icon
692
D.R. Horton
DHI
$50.5B
-6
Closed -$907
EBAY icon
693
eBay
EBAY
$41.4B
-13
Closed -$790
ELAN icon
694
Elanco Animal Health
ELAN
$9.12B
-43
Closed -$525
ELME
695
Elme Communities
ELME
$1.51B
-12
Closed -$183
ES icon
696
Eversource Energy
ES
$23.8B
-9
Closed -$496
FERG icon
697
Ferguson
FERG
$46.1B
-3
Closed -$510
FG icon
698
F&G Annuities & Life
FG
$4.65B
-16
Closed -$653
FTSL icon
699
First Trust Senior Loan Fund ETF
FTSL
$2.4B
-179
Closed -$8.28K
FUTY icon
700
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
-299
Closed -$14.6K