1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
+$471K
3
+$466K
4
VTRS icon
Viatris
VTRS
+$452K
5
MTN icon
Vail Resorts
MTN
+$377K

Top Sells

1
+$631K
2
+$617K
3
+$511K
4
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$498K
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 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
126
Scotiabank
BNS
$94.4B
$301K 0.2%
4,650
+93
XRAY icon
127
Dentsply Sirona
XRAY
$2.75B
$298K 0.2%
23,468
+1,554
MRVL icon
128
Marvell Technology
MRVL
$68.1B
$279K 0.19%
3,315
+1,120
SHYD icon
129
VanEck Short High Yield Muni ETF
SHYD
$403M
$267K 0.18%
11,650
-1,270
IIPR icon
130
Innovative Industrial Properties
IIPR
$1.36B
$258K 0.18%
4,819
-35
TSLA icon
131
Tesla
TSLA
$1.54T
$256K 0.17%
576
+1
AJG icon
132
Arthur J. Gallagher & Co
AJG
$62.1B
$250K 0.17%
808
HQY icon
133
HealthEquity
HQY
$6.79B
$250K 0.17%
2,640
+550
UTL icon
134
Unitil
UTL
$906M
$247K 0.17%
5,160
-288
MU icon
135
Micron Technology
MU
$444B
$245K 0.17%
1,467
+79
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$7.62B
$243K 0.16%
11,592
FCPT icon
137
Four Corners Property Trust
FCPT
$2.69B
$236K 0.16%
9,656
+227
VLO icon
138
Valero Energy
VLO
$61.8B
$234K 0.16%
1,375
-1
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$234K 0.16%
2,819
-956
GPK icon
140
Graphic Packaging
GPK
$3.91B
$224K 0.15%
11,446
-387
CSCO icon
141
Cisco
CSCO
$335B
$220K 0.15%
3,212
GXO icon
142
GXO Logistics
GXO
$6.74B
$214K 0.15%
4,047
+28
SAM icon
143
Boston Beer
SAM
$2.63B
$212K 0.14%
1,004
+92
AXP icon
144
American Express
AXP
$246B
$212K 0.14%
639
+1
EXPE icon
145
Expedia Group
EXPE
$29B
$209K 0.14%
977
+22
MKSI icon
146
MKS Inc
MKSI
$16.3B
$208K 0.14%
1,679
-21
CVS icon
147
CVS Health
CVS
$99.5B
$206K 0.14%
2,736
+157
HRB icon
148
H&R Block
HRB
$4.16B
$202K 0.14%
3,986
-140
ADP icon
149
Automatic Data Processing
ADP
$93.2B
$201K 0.14%
685
SCYB icon
150
Schwab High Yield Bond ETF
SCYB
$2.26B
$200K 0.14%
+7,500
4 5
6
7 8