1IA

1620 Investment Advisors Portfolio holdings

AUM $131M
This Quarter Return
+0.69%
1 Year Return
+7.73%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.29M
Cap. Flow
-$106K
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43

Top Buys

1
$464K
2
$448K
3
$391K
4
$344K
5
$241K

Top Sells

1
$550K
2
$524K
3
$403K
4
$348K
5
$331K

Sector Composition

1Technology11.28%
2Financials9.11%
3Healthcare7.81%
4Consumer Discretionary7.58%
5Industrials5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$409K0.31% 16,521
+2,107
+15%
+$52.2K
$407K0.31% 13,811
+297
+2%
+$8.76K
$404K0.31% 33,772
-74
-0.2%
-$885
$404K0.31% 13,801
+43
+0.3%
+$1.26K
$394K0.3% 4,354
-8
-0.2%
-$725
$389K0.3% 2,704
-31
-1%
-$4.46K
$388K0.3% 18,510
-355
-2%
-$7.44K
$387K0.3% 198
-5
-2%
-$9.77K
$368K0.28% 21,332
+395
+2%
+$6.81K
$357K0.27% 1,209
+31
+3%
+$9.14K
$351K0.27% 4,678
+105
+2%
+$7.88K
$340K0.26% 10,059
+21
+0.2%
+$710
$338K0.26% 1,239
-983
-44%
-$268K
$336K0.26% 5,200
-35
-0.7%
-$2.26K
$336K0.26% 676
+5
+0.8%
+$2.49K
$328K0.25% 14,370
+65
+0.5%
+$1.49K
$327K0.25% 5,673
-30
-0.5%
-$1.73K
$322K0.25% 14,140
-120
-0.8%
-$2.74K
$319K0.24% 1,775
+140
+9%
+$25.2K
$317K0.24% 7,745
+32
+0.4%
+$1.31K
$311K0.24% 942
-16
-2%
-$5.27K
$309K0.24% 19,904
+503
+3%
+$7.81K
$301K0.23% 11,613
+450
+4%
+$11.7K
$300K0.23% 5,551
-133
-2%
-$7.19K
$297K0.23% 13,220
+675
+5%
+$15.2K
1 3456730