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
$141M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$695K
3
+$626K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$535K
5
MDT icon
Medtronic
MDT
+$483K

Top Sells

1
+$694K
2
+$506K
3
+$449K
4
NSA icon
National Storage Affiliates Trust
NSA
+$380K
5
CAT icon
Caterpillar
CAT
+$330K

Sector Composition

1 Technology 13.02%
2 Financials 9.01%
3 Healthcare 7.61%
4 Consumer Discretionary 7.29%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
151
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$193K 0.14%
4,326
-312
RNR icon
152
RenaissanceRe
RNR
$11.4B
$192K 0.14%
789
-27
VLO icon
153
Valero Energy
VLO
$50.3B
$185K 0.13%
1,376
-2
TSLA icon
154
Tesla
TSLA
$1.46T
$183K 0.13%
575
-82
CODI.PRA icon
155
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$66.2M
$182K 0.13%
10,907
-580
CFR icon
156
Cullen/Frost Bankers
CFR
$7.92B
$181K 0.13%
1,406
-29
V icon
157
Visa
V
$670B
$179K 0.13%
503
+227
CVS icon
158
CVS Health
CVS
$104B
$178K 0.13%
2,579
+433
ENB icon
159
Enbridge
ENB
$104B
$175K 0.12%
3,855
+227
SAM icon
160
Boston Beer
SAM
$2.38B
$174K 0.12%
912
-4
MU icon
161
Micron Technology
MU
$223B
$171K 0.12%
1,388
-6
CIEN icon
162
Ciena
CIEN
$23.2B
$171K 0.12%
2,102
+3
MRVL icon
163
Marvell Technology
MRVL
$69.9B
$170K 0.12%
2,195
-109
ALGM icon
164
Allegro MicroSystems
ALGM
$5.68B
$169K 0.12%
4,944
+1,504
MKSI icon
165
MKS Inc
MKSI
$9.03B
$169K 0.12%
1,700
+266
NVDA icon
166
NVIDIA
NVDA
$4.39T
$167K 0.12%
1,054
-3,198
UBER icon
167
Uber
UBER
$192B
$166K 0.12%
1,780
+16
ENTG icon
168
Entegris
ENTG
$13.4B
$165K 0.12%
2,043
+585
EXPE icon
169
Expedia Group
EXPE
$28B
$161K 0.11%
955
-10
AMKR icon
170
Amkor Technology
AMKR
$7.6B
$160K 0.11%
7,616
+167
AVDE icon
171
Avantis International Equity ETF
AVDE
$9.58B
$159K 0.11%
2,147
+55
COCO icon
172
Vita Coco
COCO
$2.32B
$158K 0.11%
4,380
-24
CELH icon
173
Celsius Holdings
CELH
$15.9B
$157K 0.11%
3,391
-52
GES icon
174
Guess Inc
GES
$877M
$156K 0.11%
12,927
+1,128
FDX icon
175
FedEx
FDX
$56.5B
$154K 0.11%
676
-7
5 6
7
8 9