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
$99.5M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$903K
3
+$774K
4
POWL icon
Powell Industries
POWL
+$693K
5
NTAP icon
NetApp
NTAP
+$679K

Top Sells

1
+$84.5M
2
+$74.3M
3
+$62.3M
4
NVS icon
Novartis
NVS
+$42M
5
STWD icon
Starwood Property Trust
STWD
+$19.3M

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 8.63%
3 Financials 8.39%
4 Healthcare 7.47%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.26%
+4,938
127
$242K 0.24%
11,450
+294
128
$242K 0.24%
6,211
+13
129
$237K 0.24%
950
130
$213K 0.21%
8,721
-88
131
$213K 0.21%
+75
132
$202K 0.2%
+808
133
$194K 0.19%
13,140
134
$157K 0.16%
11,271
-875
135
$128K 0.13%
11,624
+225
136
$124K 0.13%
25,774
-500
137
$81.4K 0.08%
+18,583
138
$54.8K 0.06%
+33,816
139
$47.8K 0.05%
13,273
-110
140
$32.2K 0.03%
+19,356
141
$27.3K 0.03%
+18,987
142
$13.9K 0.01%
+333
143
$5.79K 0.01%
+45,221
144
$323 ﹤0.01%
+11,041
145
– –
-18,264
146
– –
-10,467
147
– –
-55
148
– –
-19,573
149
– –
-8,329
150
– –
-5,257
3 4 5
6
7