1IA

1620 Investment Advisors Portfolio holdings

AUM $131M
This Quarter Return
+0.69%
1 Year Return
+7.73%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.29M
Cap. Flow
-$106K
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43

Top Buys

1
$464K
2
$448K
3
$391K
4
$344K
5
$241K

Top Sells

1
$550K
2
$524K
3
$403K
4
$348K
5
$331K

Sector Composition

1Technology11.28%
2Financials9.11%
3Healthcare7.81%
4Consumer Discretionary7.58%
5Industrials5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$517K0.4% 3,086
-1,118
-27%
-$187K
$504K0.39% 3,542
+47
+1%
+$6.68K
$504K0.39% 6,120
+118
+2%
+$9.71K
$501K0.38% 5,682
+4,437
+356%
+$391K
$498K0.38% 2,715
+268
+11%
+$49.2K
$491K0.38% 8,758
+83
+1%
+$4.65K
$482K0.37% 19,371
+13,845
+251%
+$344K
$481K0.37% 6,835
-306
-4%
-$21.5K
$479K0.37% 2,207
-11
-0.5%
-$2.39K
$474K0.36% 18,720
+629
+3%
+$15.9K
$465K0.36% 6,314
+12
+0.2%
+$883
$464K0.36%
+9,121
 New
+$464K
$457K0.35% 2,759
+45
+2%
+$7.46K
$456K0.35% 3,440
+36
+1%
+$4.78K
$451K0.35% 4,738
+55
+1%
+$5.24K
$451K0.35% 13,216
+53
+0.4%
+$1.81K
$450K0.34% 2,907
+138
+5%
+$21.3K
$449K0.34% 14,381
+120
+0.8%
+$3.75K
$449K0.34% 5,430––
$444K0.34% 3,220
+15
+0.5%
+$2.07K
$443K0.34% 3,171
+123
+4%
+$17.2K
$433K0.33% 5,804
+1,085
+23%
+$81K
$427K0.33% 2,057
+41
+2%
+$8.52K
$417K0.32% 2,443
-303
-11%
-$51.7K
$413K0.32% 4,861
+26
+0.5%
+$2.21K
1 2345630