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
$139M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$326K
3
+$299K
4
BNS icon
Scotiabank
BNS
+$250K
5
VFC icon
VF Corp
VFC
+$233K

Top Sells

1
+$720K
2
+$408K
3
+$402K
4
SLB icon
SLB Limited
SLB
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

1 Technology 12.24%
2 Financials 7.96%
3 Consumer Discretionary 7.53%
4 Healthcare 6.96%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.4%
1,046
77
$526K 0.38%
5,768
+11
78
$519K 0.37%
5,816
-96
79
$518K 0.37%
2,214
-220
80
$516K 0.37%
4,712
-97
81
$514K 0.37%
14,902
+9,489
82
$512K 0.37%
45,075
-112
83
$495K 0.36%
846
-1
84
$493K 0.36%
3,463
-87
85
$490K 0.35%
5,847
-25
86
$490K 0.35%
2,528
-19
87
$486K 0.35%
8,402
+95
88
$481K 0.35%
9,291
-1,490
89
$476K 0.34%
5,720
-200
90
$456K 0.33%
2,750
-233
91
$449K 0.32%
2,626
-722
92
$443K 0.32%
4,976
-559
93
$442K 0.32%
7,238
+85
94
$437K 0.32%
2,699
+33
95
$429K 0.31%
2,384
+142
96
$425K 0.31%
11,390
-161
97
$424K 0.31%
3,716
-902
98
$415K 0.3%
16,300
99
$410K 0.3%
4,382
-15
100
$407K 0.29%
198
+7
2 3
4
5 6