1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$688K
2
+$624K
3
+$531K
4
STX icon
Seagate
STX
+$521K
5
MDT icon
Medtronic
MDT
+$470K

Top Sells

1
+$542K
2
+$449K
3
+$415K
4
NVDA icon
NVIDIA
NVDA
+$402K
5
CAT icon
Caterpillar
CAT
+$283K

Sector Composition

1 Technology 13.02%
2 Financials 11.06%
3 Healthcare 7.62%
4 Consumer Discretionary 7.29%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$153K 0.11%
196
-33
177
$153K 0.11%
1,716
-55
178
$153K 0.11%
2,128
179
$151K 0.11%
6,873
+2
180
$150K 0.11%
819
181
$147K 0.1%
4,095
-107
182
$147K 0.1%
2,599
+5
183
$144K 0.1%
2,944
+15
184
$144K 0.1%
788
185
$144K 0.1%
1,477
+1,466
186
$138K 0.1%
1,244
-5
187
$136K 0.1%
987
+34
188
$135K 0.1%
1,089
189
$133K 0.09%
3,715
-120
190
$131K 0.09%
2,720
191
$130K 0.09%
1,770
+273
192
$129K 0.09%
811
-14
193
$128K 0.09%
1,369
+32
194
$128K 0.09%
1,547
+17
195
$127K 0.09%
8,362
+111
196
$127K 0.09%
1,221
-55
197
$126K 0.09%
869
+219
198
$125K 0.09%
324
+312
199
$125K 0.09%
1,562
-441
200
$124K 0.09%
929
6 7
8
9 10