1IA
1620 Investment Advisors Portfolio holdings
AUM $131M
This Quarter Return
+0.69%
1 Year Return
+7.73%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.29M (-1%)
Cap. Flow
-$106K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43
Top Buys
| 1 | $464K | |
| 2 | $448K | |
| 3 | $391K | |
| 4 | $344K | |
| 5 | $241K |
Top Sells
| 1 | $550K | |
| 2 | $524K | |
| 3 | $403K | |
| 4 | $348K | |
| 5 | $331K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 5.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $189K | 0.14% | 229 -12 | -5% | -$9.9K | |||
| $185K | 0.14% | 2,097 +124 | +6% | +$11K | |||
| $182K | 0.14% | 1,378 -11 | -0.8% | -$1.45K | |||
| $180K | 0.14% | 1,435 -8 | -0.6% | -$1K | |||
| $178K | 0.14% | 2,723 +52 | +2% | +$3.39K | |||
| $172K | 0.13% | 639 | – | – | |||
| $170K | 0.13% | 657 -21 | -3% | -$5.44K | |||
| $167K | 0.13% | 683 +7 | +1% | +$1.71K | |||
| $166K | 0.13% | 2,929 -68 | -2% | -$3.85K | |||
| $166K | 0.13% | 4,202 -55 | -1% | -$2.17K | |||
| $162K | 0.12% | 965 +32 | +3% | +$5.38K | |||
| $161K | 0.12% | 3,628 +210 | +6% | +$9.31K | |||
| $158K | 0.12% | 6,871 +230 | +3% | +$5.29K | |||
| $156K | 0.12% | 3,996 +472 | +13% | +$18.4K | |||
| $152K | 0.12% | 953 +27 | +3% | +$4.32K | |||
| $146K | 0.11% | 1,527 -15 | -1% | -$1.43K | |||
| $145K | 0.11% | 2,146 -101 | -4% | -$6.84K | |||
| $144K | 0.11% | 2,128 | – | – | |||
| $143K | 0.11% | 1,249 -32 | -3% | -$3.67K | |||
| $142K | 0.11% | 2,594 -7 | -0.3% | -$383 | |||
| $142K | 0.11% | 2,304 +656 | +40% | +$40.4K | |||
| $141K | 0.11% | 825 | – | – | |||
| $139K | 0.11% | 1,276 | – | – | |||
| $139K | 0.11% | 1,422 +20 | +1% | +$1.95K | |||
| $139K | 0.11% | 2,092 +161 | +8% | +$10.7K |
