1IA

1620 Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$488K
3
+$465K
4
VTRS icon
Viatris
VTRS
+$445K
5
MTN icon
Vail Resorts
MTN
+$391K

Top Sells

1
+$617K
2
+$511K
3
+$498K
4
STX icon
Seagate
STX
+$456K
5
DRH.PRA
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 11.55%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.2%
4,650
+93
127
$298K 0.2%
23,468
+1,554
128
$279K 0.19%
3,315
+1,120
129
$267K 0.18%
11,650
-1,270
130
$258K 0.18%
4,819
-35
131
$256K 0.17%
576
+1
132
$250K 0.17%
808
133
$250K 0.17%
2,640
+550
134
$247K 0.17%
5,160
-288
135
$245K 0.17%
1,467
+79
136
$243K 0.16%
11,592
137
$236K 0.16%
9,656
+227
138
$234K 0.16%
1,375
-1
139
$234K 0.16%
2,819
-956
140
$224K 0.15%
11,446
-387
141
$220K 0.15%
3,212
142
$214K 0.15%
4,047
+28
143
$212K 0.14%
1,004
+92
144
$212K 0.14%
639
+1
145
$209K 0.14%
977
+22
146
$208K 0.14%
1,679
-21
147
$206K 0.14%
2,736
+157
148
$202K 0.14%
3,986
-140
149
$201K 0.14%
685
150
$200K 0.14%
+7,500
4 5
6
7 8