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
$88.3M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.06M
3
+$900K
4
FLG
Flagstar Bank, National Association
FLG
+$730K
5
STT icon
State Street
STT
+$668K

Top Sells

1
+$2.56M
2
+$1.85M
3
+$892K
4
BBY icon
Best Buy
BBY
+$727K
5
STWD icon
Starwood Property Trust
STWD
+$666K

Sector Composition

1 Technology 13.15%
2 Energy 8.83%
3 Financials 8.71%
4 Healthcare 6.99%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.47%
5,074
+90
77
$405K 0.46%
20,594
+11,094
78
$405K 0.46%
5,429
+61
79
$403K 0.46%
2,842
-90
80
$389K 0.44%
3,064
-88
81
$388K 0.44%
+949
82
$382K 0.43%
7,158
+72
83
$376K 0.43%
7,058
+4,413
84
$375K 0.42%
6,967
-5,540
85
$369K 0.42%
5,599
+30
86
$365K 0.41%
12,826
+30
87
$351K 0.4%
12,824
+42
88
$346K 0.39%
4,195
-21
89
$346K 0.39%
+9,723
90
$341K 0.39%
2,091
+3
91
$339K 0.38%
+7,432
92
$338K 0.38%
5,141
+20
93
$338K 0.38%
2,036
+1
94
$336K 0.38%
9,976
-318
95
$333K 0.38%
19,901
+180
96
$330K 0.37%
5,791
+35
97
$319K 0.36%
1,124
+18
98
$317K 0.36%
627
-3
99
$315K 0.36%
4,275
+3
100
$311K 0.35%
7,677
-263
2 3
4
5 6