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
$99.5M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$903K
3
+$774K
4
POWL icon
Powell Industries
POWL
+$693K
5
NTAP icon
NetApp
NTAP
+$679K

Top Sells

1
+$84.5M
2
+$74.3M
3
+$62.3M
4
NVS icon
Novartis
NVS
+$42M
5
STWD icon
Starwood Property Trust
STWD
+$19.3M

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 8.63%
3 Financials 8.39%
4 Healthcare 7.47%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.34%
28
-7,066
102
$331K 0.33%
+1,843
103
$327K 0.33%
800
-3,104
104
$325K 0.33%
19,760
-385
105
$321K 0.32%
2,154
-14
106
$320K 0.32%
6,888
107
$319K 0.32%
6,396
-5,657
108
$319K 0.32%
2,848
+49
109
$317K 0.32%
10,861
+104
110
$310K 0.31%
16,904
+1,333
111
$310K 0.31%
1,697
-2,444
112
$308K 0.31%
13,628
+703
113
$307K 0.31%
7,051
-3,606
114
$295K 0.3%
1,313
-71,180
115
$295K 0.3%
10,340
+112
116
$291K 0.29%
3,653
-264
117
$289K 0.29%
7,320
+755
118
$285K 0.29%
11,849
-203
119
$284K 0.29%
1,701
120
$282K 0.28%
186
+2
121
$275K 0.28%
12,260
+675
122
$271K 0.27%
1,119
-5
123
$268K 0.27%
7,396
+85
124
$263K 0.26%
22,002
+2,146
125
$261K 0.26%
3,039
+1,576
3 4
5
6 7