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
$88.3M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.06M
3
+$900K
4
FLG
Flagstar Bank, National Association
FLG
+$730K
5
STT icon
State Street
STT
+$668K

Top Sells

1
+$2.56M
2
+$1.85M
3
+$892K
4
BBY icon
Best Buy
BBY
+$727K
5
STWD icon
Starwood Property Trust
STWD
+$666K

Sector Composition

1 Technology 13.15%
2 Energy 8.83%
3 Financials 8.71%
4 Healthcare 6.99%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.35%
16,397
-49
102
$301K 0.34%
6,888
103
$301K 0.34%
2,810
-1,421
104
$296K 0.33%
2,548
+14
105
$293K 0.33%
4,612
+503
106
$286K 0.32%
7,294
+57
107
$285K 0.32%
17,206
-400
108
$284K 0.32%
1,283
-40
109
$275K 0.31%
+6,444
110
$269K 0.3%
3,857
+43
111
$269K 0.3%
1,315
-48
112
$253K 0.29%
11,188
+60
113
$253K 0.29%
3,823
+27
114
$252K 0.29%
12,141
+149
115
$251K 0.28%
5,924
+1,183
116
$247K 0.28%
11,087
+27
117
$244K 0.28%
+6,897
118
$241K 0.27%
11,809
+141
119
$240K 0.27%
2,764
+43
120
$238K 0.27%
1,663
+17
121
$229K 0.26%
10,615
+300
122
$229K 0.26%
950
123
$219K 0.25%
2,084
-15
124
$218K 0.25%
172
-1
125
$215K 0.24%
10,245
-50
3 4
5
6 7