1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+0.69%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.98%)
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
Top Sells
| 1 |
Corning
GLW
|
$550K |
| 2 |
Northrop Grumman
NOC
|
$524K |
| 3 |
International Flavors & Fragrances
IFF
|
$403K |
| 4 |
IBM
IBM
|
$348K |
| 5 |
Simon Property Group
SPG
|
$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 | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.1B
| $138K | 0.11% |
788
+2
| +0.3% | +$351 |
|
177
Foot Locker
FL
$2.3B
| $137K | 0.11% |
9,743
-80
| -0.8% | -$1.13K |
|
178
Vita Coco
COCO
$2.09B
| $135K | 0.1% |
4,404
-1,187
| -21% | -$36.4K |
|
179
Amkor Technology
AMKR
$5.91B
| $135K | 0.1% |
7,449
+2,681
| +56% | +$48.4K |
|
180
Guess, Inc.
GES
$879M
| $131K | 0.1% |
11,799
+826
| +8% | +$9.14K |
|
181
Uber
UBER
$194B
| $129K | 0.1% |
1,764
+1,600
| +976% | +$117K |
|
182
SS&C Technologies
SSNC
$21.4B
| $128K | 0.1% |
1,530
+867
| +131% | +$72.4K |
|
183
Entegris
ENTG
$12.4B
| $128K | 0.1% |
1,458
-12
| -0.8% | -$1.05K |
|
184
Ciena
CIEN
$13.2B
| $127K | 0.1% |
2,099
+24
| +1% | +$1.45K |
|
185
Bassett Furniture
BSET
$142M
| $126K | 0.1% |
8,251
-532
| -6% | -$8.11K |
|
186
UnitedHealth
UNH
$280B
| $126K | 0.1% |
240
-5
| -2% | -$2.62K |
|
187
Euronet Worldwide
EEFT
$3.74B
| $124K | 0.1% |
1,165
-29
| -2% | -$3.1K |
|
188
Celsius Holdings
CELH
$15.8B
| $123K | 0.09% |
3,443
+2,789
| +426% | +$99.3K |
|
189
Micron Technology
MU
$133B
| $121K | 0.09% |
1,394
+278
| +25% | +$24.2K |
|
190
United Therapeutics
UTHR
$18.3B
| $120K | 0.09% |
388
+5
| +1% | +$1.54K |
|
191
Pinterest
PINS
$25B
| $119K | 0.09% |
3,835
+163
| +4% | +$5.05K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $119K | 0.09% |
2,720
| – | – |
|
193
Applied Materials
AMAT
$126B
| $119K | 0.09% |
819
| – | – |
|
194
Minerals Technologies
MTX
$2.04B
| $118K | 0.09% |
1,861
+62
| +3% | +$3.94K |
|
|
195
International Flavors & Fragrances
IFF
$17.1B
| $116K | 0.09% |
1,497
-5,190
| -78% | -$403K |
|
196
Coherent
COHR
$13.7B
| $115K | 0.09% |
1,771
+38
| +2% | +$2.47K |
|
197
MKS Inc. Common Stock
MKSI
$6.85B
| $115K | 0.09% |
1,434
+431
| +43% | +$34.5K |
|
198
Canadian National Railway
CNI
$60.3B
| $111K | 0.08% |
1,138
| – | – |
|
199
Fortis
FTS
$24.9B
| $110K | 0.08% |
2,415
+155
| +7% | +$7.07K |
|
200
Zebra Technologies
ZBRA
$15.6B
| $109K | 0.08% |
385
+378
| +5,400% | +$107K |
|