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 | |
|---|---|---|---|---|---|---|---|
| $138K | 0.11% | 788 +2 | +0.3% | +$351 | |||
| $137K | 0.11% | 9,743 -80 | -0.8% | -$1.13K | |||
| $135K | 0.1% | 4,404 -1,187 | -21% | -$36.4K | |||
| $135K | 0.1% | 7,449 +2,681 | +56% | +$48.4K | |||
| $131K | 0.1% | 11,799 +826 | +8% | +$9.14K | |||
| $129K | 0.1% | 1,764 +1,600 | +976% | +$117K | |||
| $128K | 0.1% | 1,530 +867 | +131% | +$72.4K | |||
| $128K | 0.1% | 1,458 -12 | -0.8% | -$1.05K | |||
| $127K | 0.1% | 2,099 +24 | +1% | +$1.45K | |||
| $126K | 0.1% | 8,251 -532 | -6% | -$8.11K | |||
| $126K | 0.1% | 240 -5 | -2% | -$2.62K | |||
| $124K | 0.1% | 1,165 -29 | -2% | -$3.1K | |||
| $123K | 0.09% | 3,443 +2,789 | +426% | +$99.3K | |||
| $121K | 0.09% | 1,394 +278 | +25% | +$24.2K | |||
| $120K | 0.09% | 388 +5 | +1% | +$1.54K | |||
| $119K | 0.09% | 3,835 +163 | +4% | +$5.05K | |||
| $119K | 0.09% | 2,720 | – | – | |||
| $119K | 0.09% | 819 | – | – | |||
| $118K | 0.09% | 1,861 +62 | +3% | +$3.94K | |||
| $116K | 0.09% | 1,497 -5,190 | -78% | -$403K | |||
| $115K | 0.09% | 1,771 +38 | +2% | +$2.47K | |||
| $115K | 0.09% | 1,434 +431 | +43% | +$34.5K | |||
| $111K | 0.08% | 1,138 | – | – | |||
| $110K | 0.08% | 2,415 +155 | +7% | +$7.07K | |||
| $109K | 0.08% | 385 +378 | +5,400% | +$107K |
