1IA
1620 Investment Advisors Portfolio holdings
AUM $131M
This Quarter Return
+0.69%
1 Year Return
+7.73%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.29M (-1%)
Cap. Flow
-$106K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43
Top Buys
| 1 | $464K | |
| 2 | $448K | |
| 3 | $391K | |
| 4 | $344K | |
| 5 | $241K |
Top Sells
| 1 | $550K | |
| 2 | $524K | |
| 3 | $403K | |
| 4 | $348K | |
| 5 | $331K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 5.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $284K | 0.22% | 10,480 -540 | -5% | -$14.6K | |||
| $279K | 0.21% | 808 | – | – | |||
| $270K | 0.21% | 7,956 +100 | +1% | +$3.4K | |||
| $269K | 0.21% | 4,369 -30 | -0.7% | -$1.85K | |||
| $267K | 0.2% | 14,290 -85 | -0.6% | -$1.59K | |||
| $265K | 0.2% | 9,227 +89 | +1% | +$2.55K | |||
| $258K | 0.2% | 13,542 +4,152 | +44% | +$79.1K | |||
| $256K | 0.2% | 889 +71 | +9% | +$20.5K | |||
| $254K | 0.19% | 11,487 +2,095 | +22% | +$46.4K | |||
| $251K | 0.19% | 6,110 -53 | -0.9% | -$2.18K | |||
| $251K | 0.19% | 4,011 +284 | +8% | +$17.8K | |||
| $241K | 0.18% | 11,662 -114 | -1% | -$2.36K | |||
| $221K | 0.17% | 4,021 -377 | -9% | -$20.7K | |||
| $220K | 0.17% | 7,876 +2 | +0% | +$56 | |||
| $219K | 0.17% | 916 +7 | +0.8% | +$1.67K | |||
| $218K | 0.17% | 4,595 -195 | -4% | -$9.25K | |||
| $212K | 0.16% | 1,054 -12 | -1% | -$2.42K | |||
| $211K | 0.16% | 690 | – | – | |||
| $209K | 0.16% | 4,638 | – | – | |||
| $199K | 0.15% | 22,812 -156 | -0.7% | -$1.36K | |||
| $198K | 0.15% | 3,212 | – | – | |||
| $196K | 0.15% | 2,003 +6 | +0.3% | +$588 | |||
| $196K | 0.15% | 816 -7 | -0.9% | -$1.68K | |||
| $193K | 0.15% | 4,552 -2,706 | -37% | -$115K | |||
| $192K | 0.15% | 2,346 +10 | +0.4% | +$817 |
