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
$67.8M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.64M
3
+$570K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$356K
5
NOC icon
Northrop Grumman
NOC
+$314K

Top Sells

1
+$749K
2
+$528K
3
+$494K
4
ENB icon
Enbridge
ENB
+$348K
5
AVGO icon
Broadcom
AVGO
+$316K

Sector Composition

1 Technology 10.15%
2 Energy 8.78%
3 Healthcare 8.69%
4 Financials 7.56%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.71%
2,257
52
$468K 0.69%
5,621
+67
53
$445K 0.66%
7,190
+34
54
$437K 0.64%
6,425
+14
55
$434K 0.64%
10,211
-1,053
56
$432K 0.64%
1,619
-38
57
$424K 0.63%
4,490
+65
58
$420K 0.62%
36,293
-136
59
$420K 0.62%
2,573
+29
60
$414K 0.61%
6,890
61
$402K 0.59%
4,799
+100
62
$381K 0.56%
13,117
+285
63
$370K 0.55%
21,846
64
$364K 0.54%
3,235
+147
65
$356K 0.53%
+12,307
66
$352K 0.52%
694
-2
67
$350K 0.52%
7,945
-75
68
$341K 0.5%
3,016
-42
69
$330K 0.49%
4,374
-17
70
$323K 0.48%
6,073
-3,206
71
$318K 0.47%
2,979
-12
72
$314K 0.46%
+667
73
$312K 0.46%
2,039
-16
74
$306K 0.45%
5,438
+113
75
$305K 0.45%
18,368
+326
1 2
3
4 5