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
$131M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.27M
3
+$919K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$837K
5
SO icon
Southern Company
SO
+$818K

Top Sells

1
+$3.45M
2
+$3.33M
3
+$2.59M
4
SNOW icon
Snowflake
SNOW
+$1.49M
5
TRP icon
TC Energy
TRP
+$703K

Sector Composition

1 Technology 13.49%
2 Financials 8.44%
3 Consumer Discretionary 7.15%
4 Healthcare 7%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.23%
4,120
+3,320
127
$292K 0.22%
1,501
-1,538
128
$292K 0.22%
1,130
+11
129
$289K 0.22%
2,938
+90
130
$284K 0.22%
10,833
-28
131
$282K 0.22%
+1,220
132
$279K 0.21%
6,088
-800
133
$278K 0.21%
10,268
+3,217
134
$278K 0.21%
12,415
+155
135
$277K 0.21%
1,287
-26
136
$274K 0.21%
+2,489
137
$266K 0.2%
+2,253
138
$266K 0.2%
1,757
+56
139
$259K 0.2%
10,394
+54
140
$247K 0.19%
7,320
141
$241K 0.18%
11,440
-10
142
$240K 0.18%
6,183
-28
143
$234K 0.18%
22,002
144
$227K 0.17%
4,970
+32
145
$216K 0.17%
8,770
+49
146
$215K 0.16%
+237
147
$212K 0.16%
1,355
-1,370
148
$211K 0.16%
+4,228
149
$210K 0.16%
808
150
$205K 0.16%
+480
4 5
6
7 8