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
$88.3M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.06M
3
+$900K
4
FLG
Flagstar Bank, National Association
FLG
+$730K
5
STT icon
State Street
STT
+$668K

Top Sells

1
+$2.56M
2
+$1.85M
3
+$892K
4
BBY icon
Best Buy
BBY
+$727K
5
STWD icon
Starwood Property Trust
STWD
+$666K

Sector Composition

1 Technology 13.15%
2 Energy 8.83%
3 Financials 8.71%
4 Healthcare 6.99%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.65%
+1,794
52
$560K 0.63%
13,486
+59
53
$555K 0.63%
7,319
+40
54
$541K 0.61%
5,050
-3
55
$539K 0.61%
18,659
+24
56
$522K 0.59%
6,445
-340
57
$515K 0.58%
+16,240
58
$512K 0.58%
1,874
-12
59
$503K 0.57%
6,984
+70
60
$494K 0.56%
5,950
-60
61
$489K 0.55%
3,075
+1,614
62
$464K 0.52%
14,303
-234
63
$460K 0.52%
6,076
-1
64
$458K 0.52%
+7,080
65
$451K 0.51%
+24,589
66
$444K 0.5%
3,792
-3,802
67
$444K 0.5%
+20,533
68
$443K 0.5%
47,661
-1,755
69
$441K 0.5%
44,721
-1,436
70
$440K 0.5%
+10,221
71
$438K 0.5%
7,938
+25
72
$428K 0.48%
3,543
+52
73
$426K 0.48%
13,972
-42
74
$421K 0.48%
+3,900
75
$414K 0.47%
+2,661
1 2
3
4 5