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
$67.8M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.64M
3
+$570K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$356K
5
NOC icon
Northrop Grumman
NOC
+$314K

Top Sells

1
+$749K
2
+$528K
3
+$494K
4
ENB icon
Enbridge
ENB
+$348K
5
AVGO icon
Broadcom
AVGO
+$316K

Sector Composition

1 Technology 10.15%
2 Energy 8.78%
3 Healthcare 8.69%
4 Financials 7.56%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,269
127
– –
-20,830
128
– –
-4,419
129
– –
-13,401
130
– –
-5,437
131
– –
-8,003
132
– –
-8,234
133
– –
-9,944
134
– –
-6,510
2 3 4 5
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