1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.15M
3
+$3.12M
4
SNOW icon
Snowflake
SNOW
+$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M

Top Sells

1
+$12.2M
2
+$1.88M
3
+$1.22M
4
NVS icon
Novartis
NVS
+$898K
5
SO icon
Southern Company
SO
+$692K

Sector Composition

1 Technology 12.89%
2 Financials 11.14%
3 Consumer Discretionary 8.63%
4 Healthcare 7.47%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.62%
19,757
-255
52
$615K 0.62%
17,019
-648
53
$608K 0.61%
+19,027
54
$601K 0.6%
5,808
+10
55
$600K 0.6%
3,325
+239
56
$589K 0.59%
31,946
+1,839
57
$587K 0.59%
5,308
-13,394
58
$570K 0.57%
6,632
+576
59
$566K 0.57%
13,323
+48
60
$543K 0.55%
1,039
-8,391
61
$520K 0.52%
+5,964
62
$516K 0.52%
785
-17,821
63
$513K 0.52%
7,857
+298
64
$505K 0.51%
327
-40,379
65
$498K 0.5%
6,076
+267
66
$497K 0.5%
+626
67
$484K 0.49%
5,920
+1,120
68
$482K 0.48%
22,972
+19,780
69
$479K 0.48%
+1,866
70
$465K 0.47%
2,725
+245
71
$465K 0.47%
8,142
+44
72
$465K 0.47%
26,414
+1,332
73
$460K 0.46%
10,247
+1,281
74
$458K 0.46%
3,542
-41
75
$445K 0.45%
156
-5,465
1 2
3
4 5