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
$82.6M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$826K
3
+$822K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$711K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$708K

Top Sells

1
+$566K
2
+$324K
3
+$211K
4
PGX icon
Invesco Preferred ETF
PGX
+$199K
5
BKR icon
Baker Hughes
BKR
+$177K

Sector Composition

1 Energy 9.69%
2 Healthcare 9.07%
3 Technology 8.88%
4 Consumer Discretionary 7.71%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.23%
10,518
-265
127
$141K 0.17%
10,764
-3,688
128
$119K 0.14%
11,723
+183
129
$79.9K 0.1%
10,786
+565
130
$68.7K 0.08%
11,572
-8,313
131
$48K 0.06%
12,915
+111
132
$15.9K 0.02%
46,767
+533
133
– –
-15,000
134
– –
-4,538
135
– –
-10,929
2 3 4 5
6