1IA

1620 Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$488K
3
+$465K
4
VTRS icon
Viatris
VTRS
+$445K
5
MTN icon
Vail Resorts
MTN
+$391K

Top Sells

1
+$617K
2
+$511K
3
+$498K
4
STX icon
Seagate
STX
+$456K
5
DRH.PRA
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 11.55%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.4%
31,063
-282
77
$578K 0.39%
11,230
+818
78
$576K 0.39%
2,452
-16
79
$560K 0.38%
6,706
+442
80
$558K 0.38%
9,121
+119
81
$540K 0.37%
1,723
-66
82
$540K 0.37%
67,823
+1,633
83
$522K 0.35%
8,244
-6,132
84
$516K 0.35%
2,782
-36
85
$513K 0.35%
2,085
-135
86
$511K 0.35%
44,846
-703
87
$503K 0.34%
2,668
-28
88
$502K 0.34%
7,600
89
$466K 0.32%
19,117
-7,359
90
$466K 0.32%
+4,916
91
$463K 0.31%
3,726
+58
92
$463K 0.31%
5,165
+148
93
$460K 0.31%
197
-1
94
$460K 0.31%
14,123
-93
95
$460K 0.31%
3,432
-17
96
$457K 0.31%
46,205
+45,675
97
$438K 0.3%
15,128
+1,171
98
$434K 0.29%
15,880
+8,002
99
$429K 0.29%
13,964
-1
100
$425K 0.29%
9,121
2 3
4
5 6