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
$91.5M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$711K
3
+$681K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K
5
BXP icon
Boston Properties
BXP
+$508K

Top Sells

1
+$10.6M
2
+$6.03M
3
+$1.16M
4
NOC icon
Northrop Grumman
NOC
+$900K
5
JNJ icon
Johnson & Johnson
JNJ
+$684K

Sector Composition

1 Technology 12.31%
2 Consumer Discretionary 8.66%
3 Financials 7.45%
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%
+18,264
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
– –
-7,080
138
– –
-9,785
139
– –
-1,794
140
– –
-10,221
141
– –
-333
142
– –
-2,091
143
– –
-34,531
144
– –
-3,900
145
– –
-13,997
146
– –
-4,275
147
– –
-1,991
148
– –
-8,840
149
– –
-949
150
– –
-393
3 4 5
6
7