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
$91.9M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$642K
3
+$585K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$466K
5
PGRE
Paramount Group
PGRE
+$193K

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.53%
2 Healthcare 9.69%
3 Real Estate 9.19%
4 Financials 8.59%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.32%
3,371
102
$280K 0.3%
22,314
103
$271K 0.3%
1,100
104
$270K 0.29%
19,277
105
$264K 0.29%
3,871
106
$249K 0.27%
1,908
107
$247K 0.27%
3,505
108
$244K 0.27%
2,053
109
$244K 0.27%
10,338
110
$242K 0.26%
1,606
111
$240K 0.26%
3,782
112
$228K 0.25%
1,345
113
$219K 0.24%
5,391
114
$215K 0.23%
1,733
115
$209K 0.23%
10,722
116
$208K 0.23%
3,399
117
$208K 0.23%
1,528
118
$208K 0.23%
7,067
119
$206K 0.22%
4,432
120
$201K 0.22%
9,081
121
$193K 0.21%
+17,648
122
$184K 0.2%
11,124
123
$49K 0.05%
10,968
124
$4K ﹤0.01%
+60
1 2 3 4
5