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
$131M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.27M
3
+$919K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$837K
5
SO icon
Southern Company
SO
+$818K

Top Sells

1
+$3.45M
2
+$3.33M
3
+$2.59M
4
SNOW icon
Snowflake
SNOW
+$1.49M
5
TRP icon
TC Energy
TRP
+$703K

Sector Composition

1 Technology 13.49%
2 Financials 8.44%
3 Consumer Discretionary 7.15%
4 Healthcare 7.04%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$191K 0.15%
+956
152
$191K 0.15%
+808
153
$188K 0.14%
+627
154
$184K 0.14%
11,541
+270
155
$184K 0.14%
+326
156
$182K 0.14%
12,810
-330
157
$181K 0.14%
+1,248
158
$180K 0.14%
+654
159
$180K 0.14%
3,044
-609
160
$179K 0.14%
+8,485
161
$175K 0.13%
+6,744
162
$172K 0.13%
+770
163
$172K 0.13%
+798
164
$171K 0.13%
+1,943
165
$168K 0.13%
+1,134
166
$168K 0.13%
+2,316
167
$167K 0.13%
+2,272
168
$160K 0.12%
+703
169
$160K 0.12%
+5,413
170
$160K 0.12%
+1,919
171
$158K 0.12%
+2,913
172
$158K 0.12%
+1,551
173
$151K 0.12%
+2,608
174
$150K 0.12%
+5,393
175
$148K 0.11%
+3,021
5 6
7
8 9