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
$131M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.27M
3
+$919K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$837K
5
SO icon
Southern Company
SO
+$818K

Top Sells

1
+$3.45M
2
+$3.33M
3
+$2.59M
4
SNOW icon
Snowflake
SNOW
+$1.49M
5
TRP icon
TC Energy
TRP
+$703K

Sector Composition

1 Technology 13.49%
2 Financials 8.44%
3 Consumer Discretionary 7.15%
4 Healthcare 7%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.29%
1,600
+650
102
$375K 0.29%
7,896
+1,500
103
$371K 0.28%
12,815
-43
104
$370K 0.28%
7,145
+648
105
$362K 0.28%
1,248
106
$354K 0.27%
+5,305
107
$349K 0.27%
2,142
-12
108
$344K 0.26%
15,340
+1,712
109
$342K 0.26%
4,472
+2,629
110
$341K 0.26%
+14,124
111
$339K 0.26%
19,983
+223
112
$333K 0.26%
+2,690
113
$329K 0.25%
+13,071
114
$329K 0.25%
10,630
+630
115
$326K 0.25%
+14,250
116
$314K 0.24%
191
+5
117
$309K 0.24%
14,117
+39
118
$309K 0.24%
927
119
$308K 0.24%
+7,354
120
$305K 0.23%
7,129
+7,101
121
$304K 0.23%
13,141
+1,292
122
$303K 0.23%
8,400
+1,004
123
$303K 0.23%
2,143
+2,068
124
$302K 0.23%
1,228
-2
125
$298K 0.23%
+1,966
3 4
5
6 7