We are live on ! Find out more
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
$148M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$193K
3
+$186K
4
TTD icon
Trade Desk
TTD
+$118K
5
YOU icon
Clear Secure
YOU
+$110K

Top Sells

1
+$2.95M
2
+$795K
3
+$686K
4
GLW icon
Corning
GLW
+$568K
5
MDT icon
Medtronic
MDT
+$498K

Sector Composition

1 Technology 13.42%
2 Financials 10.34%
3 Healthcare 8.53%
4 Consumer Discretionary 7.48%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
126
Vail Resorts
MTN
$4.75B
$274K 0.19%
2,137
-345
NEWT icon
127
NewtekOne
NEWT
$404M
$270K 0.18%
24,637
SWK icon
128
Stanley Black & Decker
SWK
$13B
$265K 0.18%
+3,728
SYY icon
129
Sysco
SYY
$37.9B
$262K 0.18%
3,673
+45
LRCX icon
130
Lam Research
LRCX
$459B
$255K 0.17%
1,192
-250
FOUR.PRA
131
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$543M
$253K 0.17%
4,720
+212
FCPT icon
132
Four Corners Property Trust
FCPT
$2.77B
$243K 0.16%
10,263
+522
SHYD icon
133
VanEck Short High Yield Muni ETF
SHYD
$430M
$239K 0.16%
10,553
UTL icon
134
Unitil
UTL
$934M
$239K 0.16%
4,570
-84
BBY icon
135
Best Buy
BBY
$16.6B
$237K 0.16%
3,684
+177
NXT icon
136
Nextpower Inc
NXT
$18.3B
$236K 0.16%
1,957
-18
CSCO icon
137
Cisco
CSCO
$477B
$236K 0.16%
3,037
FDX icon
138
FedEx
FDX
$80.7B
$234K 0.16%
658
-5
AMAT icon
139
Applied Materials
AMAT
$450B
$233K 0.16%
683
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$233K 0.16%
2,819
CLX icon
141
Clorox
CLX
$11.7B
$229K 0.16%
2,211
+632
XRAY icon
142
Dentsply Sirona
XRAY
$2.02B
$229K 0.15%
19,744
+310
HQY icon
143
HealthEquity
HQY
$7.39B
$226K 0.15%
2,706
-2
RNR icon
144
RenaissanceRe
RNR
$12.8B
$226K 0.15%
760
-5
UTHR icon
145
United Therapeutics
UTHR
$23.2B
$226K 0.15%
381
-3
FLNG icon
146
FLEX LNG
FLNG
$1.69B
$224K 0.15%
7,554
+157
ENTG icon
147
Entegris
ENTG
$22.9B
$221K 0.15%
1,888
-50
EXPE icon
148
Expedia Group
EXPE
$27B
$221K 0.15%
958
-10
IIPR icon
149
Innovative Industrial Properties
IIPR
$1.75B
$218K 0.15%
4,336
+18
TSLA icon
150
Tesla
TSLA
$1.53T
$214K 0.14%
575
4 5
6
7 8