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
$67.8M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.64M
3
+$570K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$356K
5
NOC icon
Northrop Grumman
NOC
+$314K

Top Sells

1
+$749K
2
+$528K
3
+$494K
4
ENB icon
Enbridge
ENB
+$348K
5
AVGO icon
Broadcom
AVGO
+$316K

Sector Composition

1 Technology 10.15%
2 Energy 8.78%
3 Healthcare 8.69%
4 Financials 7.56%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.45%
+1,378
77
$302K 0.45%
6,355
-2,668
78
$302K 0.45%
6,931
+195
79
$299K 0.44%
5,458
80
$297K 0.44%
17,868
81
$296K 0.44%
6,013
+195
82
$291K 0.43%
1,752
+152
83
$290K 0.43%
13,820
84
$290K 0.43%
6,717
+51
85
$289K 0.43%
10,080
86
$286K 0.42%
19,481
+480
87
$283K 0.42%
15,643
+1,071
88
$258K 0.38%
5,115
+60
89
$258K 0.38%
8,641
+212
90
$257K 0.38%
10,990
+838
91
$257K 0.38%
9,967
-900
92
$256K 0.38%
1,098
+6
93
$255K 0.38%
2,509
+2,480
94
$254K 0.37%
3,599
+659
95
$253K 0.37%
14,380
+615
96
$252K 0.37%
3,914
+82
97
$249K 0.37%
1,100
98
$245K 0.36%
3,575
+157
99
$239K 0.35%
32,655
-355
100
$228K 0.34%
32,666
+285
2 3
4
5 6