1IA

1620 Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$488K
3
+$465K
4
VTRS icon
Viatris
VTRS
+$445K
5
MTN icon
Vail Resorts
MTN
+$391K

Top Sells

1
+$617K
2
+$511K
3
+$498K
4
STX icon
Seagate
STX
+$456K
5
DRH.PRA
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 11.55%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.29%
7,914
-66
102
$417K 0.28%
13,350
-23
103
$417K 0.28%
4,378
-29
104
$415K 0.28%
5,694
-88
105
$412K 0.28%
21,215
+4,483
106
$407K 0.28%
2,139
+6
107
$404K 0.27%
4,904
+126
108
$397K 0.27%
21,850
+637
109
$395K 0.27%
16,593
+1,819
110
$389K 0.26%
2,887
+65
111
$388K 0.26%
2,111
+145
112
$385K 0.26%
1,084
+175
113
$385K 0.26%
33,587
-185
114
$380K 0.26%
8,017
+34
115
$379K 0.26%
2,531
+2,521
116
$371K 0.25%
2,363
-971
117
$367K 0.25%
5,710
+4,147
118
$351K 0.24%
10,369
+10
119
$340K 0.23%
1,245
+3
120
$333K 0.23%
5,572
+76
121
$331K 0.23%
4,369
122
$331K 0.22%
4,485
+124
123
$325K 0.22%
671
-7
124
$316K 0.21%
21,903
+1,172
125
$302K 0.2%
3,989
+131
3 4
5
6 7