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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -19 | Closed | -$1.51K | |||
| – | – | -26 | Closed | -$557 | |||
| – | – | -4 | Closed | -$1.22K | |||
| – | – | -1 | Closed | -$627 | |||
| – | – | -45 | Closed | -$2.9K | |||
| – | – | 0 | – | – | |||
| – | – | -23 | Closed | -$113 | |||
| – | – | -2,047 | Closed | -$126K | |||
| – | – | -1 | Closed | -$801 | |||
| – | – | -7 | Closed | -$763 | |||
| – | – | -946 | Closed | -$28.7K | |||
| – | – | -479 | Closed | -$11.6K | |||
| – | – | -631 | Closed | -$19.7K | |||
| – | – | -13 | Closed | -$1.86K | |||
| – | – | -19 | Closed | -$2.4K | |||
| – | – | 0 | – | – | |||
| – | – | -76 | Closed | -$7.74K | |||
| – | – | -400 | Closed | -$20.1K | |||
| – | – | -2 | Closed | -$879 | |||
| – | – | -373 | Closed | -$6.78K | |||
| – | – | -452 | Closed | -$113K | |||
| – | – | -1,831 | Closed | -$9.39K | |||
| – | – | -9 | Closed | -$1.23K | |||
| – | – | -1,615 | Closed | -$90.5K |
