1IA

1620 Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
+$726K
2
+$695K
3
+$626K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$535K
5
MDT icon
Medtronic
MDT
+$483K

Top Sells

1
+$694K
2
+$506K
3
+$449K
4
NSA icon
National Storage Affiliates Trust
NSA
+$380K
5
CAT icon
Caterpillar
CAT
+$330K

Sector Composition

1 Technology 13.02%
2 Financials 11.06%
3 Healthcare 7.62%
4 Consumer Discretionary 7.29%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$916B
$153K 0.11%
196
-33
COHR icon
177
Coherent
COHR
$34.8B
$153K 0.11%
1,716
-55
KR icon
178
Kroger
KR
$39.1B
$153K 0.11%
2,128
FLNG icon
179
FLEX LNG
FLNG
$1.43B
$151K 0.11%
6,873
+2
AMAT icon
180
Applied Materials
AMAT
$267B
$150K 0.11%
819
TGTX icon
181
TG Therapeutics
TGTX
$4.81B
$147K 0.1%
4,095
-107
HXL icon
182
Hexcel
HXL
$6.39B
$147K 0.1%
2,599
+5
CPRT icon
183
Copart
CPRT
$39.3B
$144K 0.1%
2,944
+15
DOV icon
184
Dover
DOV
$28.3B
$144K 0.1%
788
LRCX icon
185
Lam Research
LRCX
$301B
$144K 0.1%
1,477
+1,466
LEN icon
186
Lennar Class A
LEN
$27.4B
$138K 0.1%
1,244
-5
FANG icon
187
Diamondback Energy
FANG
$45.9B
$136K 0.1%
987
+34
TWLO icon
188
Twilio
TWLO
$20.6B
$135K 0.1%
1,089
PINS icon
189
Pinterest
PINS
$15.2B
$133K 0.09%
3,715
-120
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$26B
$131K 0.09%
2,720
IFF icon
191
International Flavors & Fragrances
IFF
$18.5B
$130K 0.09%
1,770
+273
PG icon
192
Procter & Gamble
PG
$342B
$129K 0.09%
811
-14
QTWO icon
193
Q2 Holdings
QTWO
$4.07B
$128K 0.09%
1,369
+32
SSNC icon
194
SS&C Technologies
SSNC
$20.7B
$128K 0.09%
1,547
+17
BSET icon
195
Bassett Furniture
BSET
$133M
$127K 0.09%
8,362
+111
AEP icon
196
American Electric Power
AEP
$63.6B
$127K 0.09%
1,221
-55
RRX icon
197
Regal Rexnord
RRX
$10.4B
$126K 0.09%
869
+219
ADBE icon
198
Adobe
ADBE
$123B
$125K 0.09%
324
+312
GPN icon
199
Global Payments
GPN
$20.2B
$125K 0.09%
1,562
-441
EMR icon
200
Emerson Electric
EMR
$83.5B
$124K 0.09%
929
6 7
8
9 10