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
$139M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$326K
3
+$299K
4
BNS icon
Scotiabank
BNS
+$250K
5
VFC icon
VF Corp
VFC
+$233K

Top Sells

1
+$720K
2
+$408K
3
+$402K
4
SLB icon
SLB Limited
SLB
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

1 Technology 12.24%
2 Financials 7.96%
3 Consumer Discretionary 7.53%
4 Healthcare 6.96%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.29%
4,521
+49
102
$396K 0.29%
19,662
-1,848
103
$391K 0.28%
2,685
-5
104
$391K 0.28%
13,257
+116
105
$386K 0.28%
19,361
+11,695
106
$385K 0.28%
20,058
+75
107
$385K 0.28%
623
-185
108
$382K 0.28%
19,371
109
$377K 0.27%
2,143
+1
110
$375K 0.27%
12,875
+60
111
$373K 0.27%
6,155
-990
112
$367K 0.26%
939
+12
113
$350K 0.25%
4,479
+359
114
$345K 0.25%
13,527
+456
115
$345K 0.25%
1,158
+28
116
$341K 0.25%
5,278
-27
117
$338K 0.24%
7,202
+73
118
$338K 0.24%
3,056
+118
119
$333K 0.24%
10,023
-245
120
$332K 0.24%
1,967
+1
121
$326K 0.24%
+4,510
122
$326K 0.23%
13,858
-1,482
123
$325K 0.23%
14,250
124
$325K 0.23%
1,228
125
$321K 0.23%
13,675
+3,045
3 4
5
6 7