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
$139M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$326K
3
+$299K
4
BNS icon
Scotiabank
BNS
+$250K
5
VFC icon
VF Corp
VFC
+$233K

Top Sells

1
+$720K
2
+$408K
3
+$402K
4
SLB icon
SLB Limited
SLB
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

1 Technology 12.24%
2 Financials 7.96%
3 Consumer Discretionary 7.53%
4 Healthcare 6.96%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.23%
10,750
-83
127
$315K 0.23%
1,525
+24
128
$313K 0.23%
14,140
+23
129
$312K 0.23%
14,301
+177
130
$311K 0.22%
7,580
+226
131
$307K 0.22%
7,475
-925
132
$301K 0.22%
1,835
+78
133
$286K 0.21%
4,504
-3,921
134
$285K 0.21%
6,088
135
$284K 0.21%
12,515
+100
136
$278K 0.2%
1,629
-514
137
$270K 0.19%
10,443
+49
138
$269K 0.19%
6,287
+104
139
$265K 0.19%
4,866
+4,596
140
$264K 0.19%
955
-645
141
$257K 0.19%
8,775
+5
142
$254K 0.18%
21,913
-89
143
$247K 0.18%
1,361
+113
144
$237K 0.17%
11,295
-145
145
$227K 0.16%
808
146
$219K 0.16%
248
+11
147
$218K 0.16%
1,046
-241
148
$212K 0.15%
2,379
+63
149
$211K 0.15%
775
+5
150
$208K 0.15%
2,664
+56
4 5
6
7 8