1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$459K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$299K
5
ORCL icon
Oracle
ORCL
+$252K

Top Sells

1
+$3.44M
2
+$467K
3
+$410K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$380K
5
HII icon
Huntington Ingalls Industries
HII
+$325K

Sector Composition

1 Technology 13.65%
2 Financials 11.17%
3 Consumer Discretionary 7.89%
4 Healthcare 7.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,206
702
– –
-15
703
– –
-590
704
– –
-11
705
– –
-9
706
– –
-26
707
– –
-2
708
– –
-3
709
– –
-630
710
– –
-130
711
– –
-2
712
– –
-2
713
– –
-300
714
– –
-714
715
– –
-5
716
– –
-8
717
– –
-1
718
– –
-1,228
719
– –
-1
720
– –
-7
721
– –
-200
722
– –
-2
723
– –
-3
724
– –
-4
725
– –
-900
27 28
29
30 31