1IA
1620 Investment Advisors Portfolio holdings
AUM
$150M
1-Year Est. Return
17.37%
This Fund
S&P 500
1 Year Est. Return
+17.37%
AUM
$147M
AUM Growth
+$6.26M
(+4.4%)
Holding
710
Top Buys
| 1 | +$534K | |
| 2 | +$471K | |
| 3 | +$466K | |
| 4 |
Viatris
VTRS
|
+$452K |
| 5 |
Vail Resorts
MTN
|
+$377K |
Top Sells
| 1 | +$631K | |
| 2 | +$617K | |
| 3 | +$511K | |
| 4 |
Public Storage 4.125% Series M Preferred Share
PSA.PRM
|
+$498K |
| 5 |
DRH.PRA
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
|
+$412K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vishay Precision Group
VPG
$743M
| – | – |
-741
|
|
||
702
Verisk Analytics
VRSK
$25B
| – | – |
-3
|
|
||
703
Western Digital
WDC
$95.8B
| – | – |
-105
|
|