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
$131M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.27M
3
+$919K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$837K
5
SO icon
Southern Company
SO
+$818K

Top Sells

1
+$3.45M
2
+$3.33M
3
+$2.59M
4
SNOW icon
Snowflake
SNOW
+$1.49M
5
TRP icon
TC Energy
TRP
+$703K

Sector Composition

1 Technology 13.49%
2 Financials 8.44%
3 Consumer Discretionary 7.15%
4 Healthcare 7%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.38%
3,550
+8
77
$484K 0.37%
6,148
+184
78
$483K 0.37%
5,920
79
$480K 0.37%
4,618
+931
80
$470K 0.36%
9,963
+8,924
81
$470K 0.36%
5,757
+4,060
82
$457K 0.35%
8,425
83
$456K 0.35%
+1,046
84
$448K 0.34%
10,781
-6,393
85
$447K 0.34%
808
-696
86
$446K 0.34%
2,547
-2
87
$446K 0.34%
5,535
+547
88
$441K 0.34%
16,300
+50
89
$439K 0.34%
21,510
+1,753
90
$436K 0.33%
5,912
+5,881
91
$435K 0.33%
5,023
+998
92
$407K 0.31%
+8,307
93
$403K 0.31%
5,872
+3
94
$396K 0.3%
847
-1
95
$394K 0.3%
7,153
-179
96
$392K 0.3%
2,242
+26
97
$392K 0.3%
11,551
+1,643
98
$390K 0.3%
2,666
99
$389K 0.3%
4,397
+60
100
$382K 0.29%
19,371
2 3
4
5 6