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
$150M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$483K
3
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

1
+$723K
2
+$425K
3
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$74.3B
$216K 0.14%
1,629
+715
GXO icon
152
GXO Logistics
GXO
$6.02B
$215K 0.14%
4,091
+44
RNR icon
153
RenaissanceRe
RNR
$12.8B
$215K 0.14%
765
-5
CVS icon
154
CVS Health
CVS
$96.9B
$213K 0.14%
2,683
-53
AJG icon
155
Arthur J. Gallagher & Co
AJG
$53.5B
$209K 0.14%
808
CIEN icon
156
Ciena
CIEN
$47.7B
$208K 0.14%
889
-464
IIPR icon
157
Innovative Industrial Properties
IIPR
$1.48B
$205K 0.14%
4,318
-501
FOUR icon
158
Shift4
FOUR
$3.57B
$202K 0.14%
3,215
+801
COCO icon
159
Vita Coco
COCO
$3.33B
$197K 0.13%
3,721
-8
SAM icon
160
Boston Beer
SAM
$2.42B
$193K 0.13%
990
-14
FDX icon
161
FedEx
FDX
$82.7B
$192K 0.13%
663
-4
UNH icon
162
UnitedHealth
UNH
$256B
$191K 0.13%
578
HXL icon
163
Hexcel
HXL
$6B
$187K 0.12%
2,535
+23
UTHR icon
164
United Therapeutics
UTHR
$23.5B
$187K 0.12%
384
+1
FLNG icon
165
FLEX LNG
FLNG
$1.55B
$185K 0.12%
7,397
+219
NVDA icon
166
NVIDIA
NVDA
$4.38T
$184K 0.12%
986
-56
ADI icon
167
Analog Devices
ADI
$149B
$182K 0.12%
671
+32
ENB icon
168
Enbridge
ENB
$118B
$182K 0.12%
3,802
+50
AVDE icon
169
Avantis International Equity ETF
AVDE
$13.7B
$182K 0.12%
2,207
V icon
170
Visa
V
$591B
$176K 0.12%
502
+6
ADP icon
171
Automatic Data Processing
ADP
$84B
$176K 0.12%
685
AMAT icon
172
Applied Materials
AMAT
$271B
$176K 0.12%
683
EPAM icon
173
EPAM Systems
EPAM
$7.42B
$172K 0.11%
840
NXT icon
174
Nextpower Inc
NXT
$17.8B
$172K 0.11%
1,975
LLY icon
175
Eli Lilly
LLY
$880B
$171K 0.11%
158
-23
5 6
7
8 9