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
$147M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$471K
3
+$466K
4
VTRS icon
Viatris
VTRS
+$452K
5
MTN icon
Vail Resorts
MTN
+$377K

Top Sells

1
+$631K
2
+$617K
3
+$511K
4
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$498K
5
DRH.PRA icon
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 9.43%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
126
Scotiabank
BNS
$79.7B
$301K 0.2%
4,650
+93
XRAY icon
127
Dentsply Sirona
XRAY
$2.6B
$298K 0.2%
23,468
+1,554
MRVL icon
128
Marvell Technology
MRVL
$69.9B
$279K 0.19%
3,315
+1,120
SHYD icon
129
VanEck Short High Yield Muni ETF
SHYD
$356M
$267K 0.18%
11,650
-1,270
IIPR icon
130
Innovative Industrial Properties
IIPR
$1.5B
$258K 0.18%
4,819
-35
TSLA icon
131
Tesla
TSLA
$1.46T
$256K 0.17%
576
+1
AJG icon
132
Arthur J. Gallagher & Co
AJG
$72.6B
$250K 0.17%
808
HQY icon
133
HealthEquity
HQY
$8.23B
$250K 0.17%
2,640
+550
UTL icon
134
Unitil
UTL
$894M
$247K 0.17%
5,160
-288
MU icon
135
Micron Technology
MU
$223B
$245K 0.17%
1,467
+79
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.72B
$243K 0.16%
11,592
FCPT icon
137
Four Corners Property Trust
FCPT
$2.58B
$236K 0.16%
9,656
+227
VLO icon
138
Valero Energy
VLO
$50.3B
$234K 0.16%
1,375
-1
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$234K 0.16%
2,819
-956
GPK icon
140
Graphic Packaging
GPK
$5.28B
$224K 0.15%
11,446
-387
CSCO icon
141
Cisco
CSCO
$279B
$220K 0.15%
3,212
GXO icon
142
GXO Logistics
GXO
$6.13B
$214K 0.15%
4,047
+28
SAM icon
143
Boston Beer
SAM
$2.38B
$212K 0.14%
1,004
+92
AXP icon
144
American Express
AXP
$242B
$212K 0.14%
639
+1
EXPE icon
145
Expedia Group
EXPE
$28B
$209K 0.14%
977
+22
MKSI icon
146
MKS Inc
MKSI
$9.03B
$208K 0.14%
1,679
-21
CVS icon
147
CVS Health
CVS
$104B
$206K 0.14%
2,736
+157
HRB icon
148
H&R Block
HRB
$6.7B
$202K 0.14%
3,986
-140
ADP icon
149
Automatic Data Processing
ADP
$115B
$201K 0.14%
685
SCYB icon
150
Schwab High Yield Bond ETF
SCYB
$1.63B
$200K 0.14%
+7,500
4 5
6
7 8