1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$483K
3
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

1
+$723K
2
+$425K
3
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$53.8B
$308K 0.21%
4,197
-1,497
APD icon
127
Air Products & Chemicals
APD
$64.1B
$306K 0.2%
1,239
-6
MRVL icon
128
Marvell Technology
MRVL
$76.7B
$282K 0.19%
3,315
NEWT icon
129
NewtekOne
NEWT
$338M
$280K 0.19%
24,637
-8,950
EXPE icon
130
Expedia Group
EXPE
$28B
$274K 0.18%
968
-9
SYY icon
131
Sysco
SYY
$40.9B
$267K 0.18%
3,628
-1,276
Q
132
Qnity Electronics Inc
Q
$22.9B
$262K 0.17%
+3,207
TSLA icon
133
Tesla
TSLA
$1.47T
$259K 0.17%
575
-1
HQY icon
134
HealthEquity
HQY
$6.65B
$248K 0.17%
2,708
+68
LRCX icon
135
Lam Research
LRCX
$265B
$247K 0.16%
1,442
-10
SHYD icon
136
VanEck Short High Yield Muni ETF
SHYD
$416M
$242K 0.16%
10,553
-1,097
DD icon
137
DuPont de Nemours
DD
$18.4B
$236K 0.16%
5,879
-8,244
FIS icon
138
Fidelity National Information Services
FIS
$25.6B
$236K 0.16%
3,547
+1,065
BBY icon
139
Best Buy
BBY
$13.1B
$235K 0.16%
3,507
-482
CSCO icon
140
Cisco
CSCO
$309B
$234K 0.16%
3,037
-175
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$233K 0.16%
2,819
TCMD icon
142
Tactile Systems Technology
TCMD
$604M
$232K 0.15%
8,008
-70
AMKR icon
143
Amkor Technology
AMKR
$10.6B
$230K 0.15%
5,819
-144
UTL icon
144
Unitil
UTL
$956M
$225K 0.15%
4,654
-506
AXP icon
145
American Express
AXP
$206B
$225K 0.15%
608
-31
FCPT icon
146
Four Corners Property Trust
FCPT
$2.81B
$225K 0.15%
9,741
+85
COMP icon
147
Compass
COMP
$6.15B
$224K 0.15%
21,225
+2,094
VLO icon
148
Valero Energy
VLO
$69B
$224K 0.15%
1,375
XRAY icon
149
Dentsply Sirona
XRAY
$2.31B
$222K 0.15%
19,434
-4,034
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$5.99B
$217K 0.15%
10,357
-1,235
4 5
6
7 8