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
176
$144K 0.1%
403
+17
177
$139K 0.1%
480
+4
178
$138K 0.1%
1,261
+370
179
$138K 0.1%
5,436
+1,710
180
$136K 0.1%
920
+55
181
$136K 0.1%
22,270
+950
182
$133K 0.1%
1,138
-1,115
183
$133K 0.1%
632
-43
184
$132K 0.1%
3,262
+50
185
$131K 0.09%
1,276
-667
186
$130K 0.09%
5,150
+300
187
$125K 0.09%
2,720
188
$122K 0.09%
2,128
-2,100
189
$122K 0.09%
2,340
+130
190
$121K 0.09%
436
+2
191
$119K 0.09%
1,479
192
$118K 0.09%
1,414
+1,314
193
$118K 0.09%
1,191
+414
194
$118K 0.09%
1,473
+18
195
$117K 0.08%
3,826
+3,062
196
$115K 0.08%
2,367
+49
197
$115K 0.08%
1,106
+50
198
$113K 0.08%
846
-288
199
$112K 0.08%
+1,366
200
$111K 0.08%
2,888
+833
6 7
8
9 10