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
$141M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$624K
3
+$531K
4
STX icon
Seagate
STX
+$521K
5
MDT icon
Medtronic
MDT
+$470K

Top Sells

1
+$542K
2
+$449K
3
+$415K
4
NVDA icon
NVIDIA
NVDA
+$402K
5
CAT icon
Caterpillar
CAT
+$283K

Sector Composition

1 Technology 13.02%
2 Financials 11.06%
3 Healthcare 7.62%
4 Consumer Discretionary 7.29%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.2%
5,448
-225
127
$277K 0.2%
909
+20
128
$275K 0.19%
678
+2
129
$274K 0.19%
6,368
+258
130
$271K 0.19%
11,234
+4,230
131
$268K 0.19%
4,854
-697
132
$259K 0.18%
3,858
-2,456
133
$259K 0.18%
808
134
$254K 0.18%
9,429
+202
135
$252K 0.18%
4,557
-38
136
$249K 0.18%
11,833
+220
137
$244K 0.17%
20,731
+827
138
$243K 0.17%
11,592
-70
139
$231K 0.16%
2,333
-13
140
$227K 0.16%
4,126
+105
141
$223K 0.16%
3,212
142
$219K 0.16%
2,090
-7
143
$211K 0.15%
685
-5
144
$209K 0.15%
1,056
+2
145
$209K 0.15%
7,878
+2
146
$204K 0.14%
2,502
+1,559
147
$204K 0.14%
638
-1
148
$202K 0.14%
4,542
-10
149
$200K 0.14%
2,695
-28
150
$196K 0.14%
4,019
+23
4 5
6
7 8