1IA

1620 Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$488K
3
+$465K
4
VTRS icon
Viatris
VTRS
+$445K
5
MTN icon
Vail Resorts
MTN
+$391K

Top Sells

1
+$617K
2
+$511K
3
+$498K
4
STX icon
Seagate
STX
+$456K
5
DRH.PRA
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 11.55%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.14%
578
+338
152
$197K 0.13%
4,326
153
$197K 0.13%
1,353
-749
154
$196K 0.13%
770
-19
155
$194K 0.13%
1,452
-25
156
$194K 0.13%
1,042
-12
157
$192K 0.13%
8,803
-2,431
158
$190K 0.13%
1,764
+48
159
$189K 0.13%
3,752
-103
160
$187K 0.13%
2,023
-20
161
$187K 0.13%
2,414
+81
162
$181K 0.12%
7,178
+305
163
$181K 0.12%
2,693
-2
164
$177K 0.12%
1,403
+159
165
$176K 0.12%
794
-262
166
$176K 0.12%
1,792
+12
167
$175K 0.12%
4,332
-210
168
$174K 0.12%
2,207
+60
169
$172K 0.12%
1,354
-52
170
$169K 0.12%
5,963
-1,653
171
$169K 0.12%
496
-7
172
$164K 0.11%
2,482
-20
173
$161K 0.11%
3,564
+1,093
174
$161K 0.11%
383
-3
175
$158K 0.11%
3,729
-651
5 6
7
8 9