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
$67.8M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.64M
3
+$570K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$356K
5
NOC icon
Northrop Grumman
NOC
+$314K

Top Sells

1
+$749K
2
+$528K
3
+$494K
4
ENB icon
Enbridge
ENB
+$348K
5
AVGO icon
Broadcom
AVGO
+$316K

Sector Composition

1 Technology 10.15%
2 Energy 8.78%
3 Healthcare 8.69%
4 Financials 7.56%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.33%
4,799
+16
102
$221K 0.33%
+11,103
103
$219K 0.32%
4,274
-15
104
$218K 0.32%
+5,425
105
$217K 0.32%
10,736
+700
106
$213K 0.31%
2,681
-2,838
107
$211K 0.31%
10,696
+35
108
$211K 0.31%
+4,538
109
$207K 0.31%
1,335
+34
110
$203K 0.3%
+1,535
111
$201K 0.3%
14,452
-5,086
112
$190K 0.28%
12,090
+46
113
$148K 0.22%
10,783
+547
114
$124K 0.18%
19,885
+67
115
$89K 0.13%
10,221
116
$85K 0.13%
11,540
-15
117
$51K 0.08%
+10,929
118
$49K 0.07%
320
+32
119
– –
-6,510
120
– –
-9,944
121
– –
-8,234
122
– –
-8,003
123
– –
-5,437
124
– –
-13,401
125
– –
-4,419
2 3 4
5
6