1IA

1620 Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.85M
3
+$1.33M
4
FDX icon
FedEx
FDX
+$626K
5
IRM icon
Iron Mountain
IRM
+$554K

Top Sells

1
+$1.36M
2
+$1.22M
3
+$1.04M
4
FHI icon
Federated Hermes
FHI
+$697K
5
INVH icon
Invitation Homes
INVH
+$484K

Sector Composition

1 Technology 14.69%
2 Healthcare 7.75%
3 Consumer Discretionary 7.55%
4 Industrials 7.49%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.24%
8,578
+95
127
$217K 0.23%
10,295
-776
128
$214K 0.23%
5,764
-49
129
$210K 0.23%
+4,741
130
$209K 0.23%
950
131
$205K 0.22%
173
+2
132
$198K 0.21%
13,155
+247
133
$174K 0.19%
30,699
-4,605
134
$116K 0.13%
12,096
+123
135
$104K 0.11%
461
+135
136
$73.1K 0.08%
10,827
+250
137
$52.8K 0.06%
11,912
-317
138
$19.4K 0.02%
+333
139
– –
-7,162
140
– –
-7,192
141
– –
-17,355
142
– –
-9,556
143
– –
-15,483
144
– –
-5,942
145
– –
-9,355
146
– –
-10,714
147
– –
-4,372
148
– –
-33,216
149
– –
-2,510
150
– –
-1,250
3 4 5
6
7