1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$862K
3
+$665K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$589K
5
BXP icon
Boston Properties
BXP
+$584K

Top Sells

1
+$1.16M
2
+$900K
3
+$669K
4
STT icon
State Street
STT
+$668K
5
BYND icon
Beyond Meat
BYND
+$605K

Sector Composition

1 Technology 12.31%
2 Financials 10.2%
3 Consumer Discretionary 8.66%
4 Healthcare 7.42%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.24%
+8,809
127
$221K 0.24%
950
128
$218K 0.24%
+13,140
129
$215K 0.24%
19,856
-24,865
130
$177K 0.19%
12,146
-2,326
131
$154K 0.17%
11,399
-787
132
$142K 0.16%
26,274
-4,325
133
$113K 0.12%
+457
134
$80.6K 0.09%
10,467
-275
135
$60.1K 0.07%
11,626
-286
136
$50.3K 0.06%
13,383
-1,446
137
– –
-9,785
138
– –
-6,897
139
– –
-7,432
140
– –
-13,175
141
– –
-8,714
142
– –
-73,623
143
– –
-20,533
144
– –
-2,661
145
– –
-393
146
– –
-949
147
– –
-8,840
148
– –
-1,991
149
– –
-4,275
150
– –
-13,997
3 4 5
6
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