1IA

1620 Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$488K
3
+$465K
4
VTRS icon
Viatris
VTRS
+$445K
5
MTN icon
Vail Resorts
MTN
+$391K

Top Sells

1
+$617K
2
+$511K
3
+$498K
4
STX icon
Seagate
STX
+$456K
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 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.54%
18,477
-33
52
$773K 0.52%
2,343
-598
53
$766K 0.52%
9,988
+44
54
$764K 0.52%
12,232
+191
55
$763K 0.52%
16,679
+10,311
56
$762K 0.52%
26,902
-937
57
$756K 0.51%
6,416
+19
58
$754K 0.51%
3,432
-56
59
$747K 0.51%
2,656
-589
60
$747K 0.51%
6,523
+259
61
$732K 0.5%
5,214
+161
62
$718K 0.49%
6,467
-57
63
$701K 0.48%
6,189
-796
64
$684K 0.46%
2,813
-13
65
$679K 0.46%
14,743
+3
66
$678K 0.46%
24,023
-1,899
67
$672K 0.46%
9,464
+725
68
$656K 0.45%
56,543
+143
69
$653K 0.44%
2,340
-25
70
$650K 0.44%
22,158
+1,277
71
$638K 0.43%
32,932
-183
72
$615K 0.42%
5,452
-10
73
$601K 0.41%
2,954
+514
74
$598K 0.41%
1,753
+495
75
$591K 0.4%
5,877
+45
1 2
3
4 5