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
$91.9M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$642K
3
+$585K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$466K
5
PGRE
Paramount Group
PGRE
+$193K

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.53%
2 Healthcare 9.69%
3 Real Estate 9.19%
4 Financials 8.59%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.46%
6,149
77
$425K 0.46%
2,976
78
$416K 0.45%
16,567
79
$409K 0.45%
5,961
80
$408K 0.44%
2,387
81
$395K 0.43%
7,633
82
$395K 0.43%
18,071
83
$387K 0.42%
4,796
84
$386K 0.42%
4,688
85
$382K 0.42%
6,520
86
$373K 0.41%
15,763
87
$370K 0.4%
34,585
88
$369K 0.4%
9,159
89
$367K 0.4%
11,996
90
$354K 0.39%
700
91
$352K 0.38%
6,624
92
$343K 0.37%
5,137
93
$338K 0.37%
13,080
94
$335K 0.36%
6,653
95
$317K 0.35%
1,041
96
$312K 0.34%
3,470
97
$304K 0.33%
6,300
98
$303K 0.33%
30,481
99
$300K 0.33%
9,775
100
$293K 0.32%
1,727
1 2 3
4
5