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
GM icon
701
General Motors
GM
$55.7B
-13
Closed -$696
HIMS icon
702
Hims & Hers Health
HIMS
$9.39B
-3
Closed -$73
HLT icon
703
Hilton Worldwide
HLT
$64.9B
-6
Closed -$1.38K
ICLN icon
704
iShares Global Clean Energy ETF
ICLN
$1.53B
0
JBGS
705
JBG SMITH
JBGS
$1.32B
0
K icon
706
Kellanova
K
$27.6B
-19
Closed -$1.51K
KVUE icon
707
Kenvue
KVUE
$39.7B
-26
Closed -$557
MAR icon
708
Marriott International Class A Common Stock
MAR
$72.7B
-4
Closed -$1.22K
MCK icon
709
McKesson
MCK
$85.4B
-1
Closed -$627
MOO icon
710
VanEck Agribusiness ETF
MOO
$621M
-45
Closed -$2.9K
NWL icon
711
Newell Brands
NWL
$2.45B
0
PGRE
712
Paramount Group
PGRE
$1.59B
-23
Closed -$113
PSTG icon
713
Pure Storage
PSTG
$25.3B
-2,047
Closed -$126K
REGN icon
714
Regeneron Pharmaceuticals
REGN
$61.5B
-1
Closed -$801
RVTY icon
715
Revvity
RVTY
$10.5B
-7
Closed -$763
SSTK icon
716
Shutterstock
SSTK
$742M
-946
Closed -$28.7K
STAA icon
717
STAAR Surgical
STAA
$1.36B
-479
Closed -$11.6K
TDC icon
718
Teradata
TDC
$1.98B
-631
Closed -$19.7K
TEL icon
719
TE Connectivity
TEL
$61B
-13
Closed -$1.86K
THC icon
720
Tenet Healthcare
THC
$16.3B
-19
Closed -$2.4K
TIP icon
721
iShares TIPS Bond ETF
TIP
$13.5B
0
VLTO icon
722
Veralto
VLTO
$26.4B
-76
Closed -$7.74K
VTEB icon
723
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
-400
Closed -$20.1K
WAT icon
724
Waters Corp
WAT
$18B
-2
Closed -$879
MAGN
725
Magnera Corporation
MAGN
$441M
-373
Closed -$6.78K