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
$139M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$326K
3
+$299K
4
BNS icon
Scotiabank
BNS
+$250K
5
VFC icon
VF Corp
VFC
+$233K

Top Sells

1
+$720K
2
+$408K
3
+$402K
4
SLB icon
SLB Limited
SLB
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

1 Technology 12.24%
2 Financials 7.96%
3 Consumer Discretionary 7.53%
4 Healthcare 6.96%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.15%
2,339
+67
152
$204K 0.15%
1,993
+949
153
$200K 0.14%
11,368
-173
154
$194K 0.14%
798
155
$190K 0.14%
6,747
+3
156
$189K 0.14%
3,004
-40
157
$185K 0.13%
12,777
-33
158
$183K 0.13%
1,357
+2
159
$179K 0.13%
8,485
160
$178K 0.13%
649
+22
161
$174K 0.13%
3,271
-4,625
162
$170K 0.12%
629
-591
163
$170K 0.12%
987
+31
164
$170K 0.12%
2,758
-267
165
$168K 0.12%
1,537
-952
166
$166K 0.12%
1,484
-67
167
$165K 0.12%
819
+11
168
$164K 0.12%
2,427
+89
169
$162K 0.12%
2,618
+567
170
$159K 0.11%
5,628
+235
171
$158K 0.11%
1,505
-30
172
$156K 0.11%
814
+11
173
$151K 0.11%
2,891
-22
174
$145K 0.1%
1,879
-40
175
$145K 0.1%
835
-3
5 6
7
8 9