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
$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 icon
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 9.43%
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
UNH icon
151
UnitedHealth
UNH
$303B
$200K 0.14%
578
+338
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$197K 0.13%
4,326
CIEN icon
153
Ciena
CIEN
$29.6B
$197K 0.13%
1,353
-749
RNR icon
154
RenaissanceRe
RNR
$12.6B
$196K 0.13%
770
-19
LRCX icon
155
Lam Research
LRCX
$205B
$194K 0.13%
1,452
-25
NVDA icon
156
NVIDIA
NVDA
$4.32T
$194K 0.13%
1,042
-12
MGNI icon
157
Magnite
MGNI
$2.38B
$192K 0.13%
8,803
-2,431
COHR icon
158
Coherent
COHR
$27.5B
$190K 0.13%
1,764
+48
ENB icon
159
Enbridge
ENB
$102B
$189K 0.13%
3,752
-103
ENTG icon
160
Entegris
ENTG
$13.3B
$187K 0.13%
2,023
-20
FOUR icon
161
Shift4
FOUR
$4.52B
$187K 0.13%
2,414
+81
FLNG icon
162
FLEX LNG
FLNG
$1.37B
$181K 0.12%
7,178
+305
PYPL icon
163
PayPal
PYPL
$57.4B
$181K 0.12%
2,693
-2
LEN icon
164
Lennar Class A
LEN
$29B
$177K 0.12%
1,403
+159
DKS icon
165
Dick's Sporting Goods
DKS
$18.9B
$176K 0.12%
794
-262
UBER icon
166
Uber
UBER
$168B
$176K 0.12%
1,792
+12
MLR icon
167
Miller Industries
MLR
$439M
$175K 0.12%
4,332
-210
AVDE icon
168
Avantis International Equity ETF
AVDE
$11.1B
$174K 0.12%
2,207
+60
CFR icon
169
Cullen/Frost Bankers
CFR
$8.23B
$172K 0.12%
1,354
-52
AMKR icon
170
Amkor Technology
AMKR
$9.96B
$169K 0.12%
5,963
-1,653
V icon
171
Visa
V
$665B
$169K 0.12%
496
-7
FIS icon
172
Fidelity National Information Services
FIS
$34.5B
$164K 0.11%
2,482
-20
CGNX icon
173
Cognex
CGNX
$6.17B
$161K 0.11%
3,564
+1,093
UTHR icon
174
United Therapeutics
UTHR
$21.5B
$161K 0.11%
383
-3
COCO icon
175
Vita Coco
COCO
$2.97B
$158K 0.11%
3,729
-651
5 6
7
8 9