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
$88.3M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.06M
3
+$900K
4
FLG
Flagstar Bank, National Association
FLG
+$730K
5
STT icon
State Street
STT
+$668K

Top Sells

1
+$2.56M
2
+$1.85M
3
+$892K
4
BBY icon
Best Buy
BBY
+$727K
5
STWD icon
Starwood Property Trust
STWD
+$666K

Sector Composition

1 Technology 13.15%
2 Energy 8.83%
3 Financials 8.71%
4 Healthcare 6.99%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.24%
+393
127
$211K 0.24%
1,991
+14
128
$208K 0.24%
7,261
-67
129
$202K 0.23%
9,785
-975
130
$202K 0.23%
7,019
+78
131
$201K 0.23%
+1,538
132
$197K 0.22%
14,472
-110
133
$193K 0.22%
+13,175
134
$177K 0.2%
10,228
-108
135
$162K 0.18%
12,186
+90
136
$159K 0.18%
30,599
-100
137
$91.1K 0.1%
17,857
+10,806
138
$58.1K 0.07%
10,742
-85
139
$55K 0.06%
11,912
140
$43K 0.05%
+14,829
141
$10.9K 0.01%
333
142
– –
-18,437
143
– –
-34,311
144
– –
-8,836
145
– –
-970
146
– –
-12,717
147
– –
-6,988
148
– –
-356
149
– –
-16,093
150
– –
-9,621
3 4 5
6
7