1IA

1620 Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$642K
3
+$585K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$466K
5
PGRE
Paramount Group
PGRE
+$193K

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.53%
2 Healthcare 9.69%
3 Real Estate 9.19%
4 Financials 8.59%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.7%
9,690
52
$642K 0.7%
+22,515
53
$636K 0.69%
4,106
54
$615K 0.67%
13,563
55
$601K 0.65%
3,187
56
$599K 0.65%
12,613
57
$593K 0.65%
5,873
58
$592K 0.64%
22,737
59
$585K 0.64%
+7,390
60
$585K 0.64%
15,578
61
$569K 0.62%
9,125
62
$565K 0.61%
7,611
63
$563K 0.61%
9,340
64
$538K 0.59%
4,058
65
$535K 0.58%
9,191
66
$530K 0.58%
10,301
67
$529K 0.58%
2,108
68
$525K 0.57%
5,919
69
$517K 0.56%
7,239
70
$489K 0.53%
1,634
71
$488K 0.53%
23,282
72
$482K 0.52%
7,537
73
$466K 0.51%
+16,707
74
$435K 0.47%
11,676
75
$433K 0.47%
5,330
1 2
3
4 5