1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$471K
3
+$466K
4
VTRS icon
Viatris
VTRS
+$452K
5
MTN icon
Vail Resorts
MTN
+$377K

Top Sells

1
+$631K
2
+$617K
3
+$511K
4
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$498K
5
DRH.PRA
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 11.55%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
176
Hexcel
HXL
$6.51B
$158K 0.11%
2,512
-87
FDX icon
177
FedEx
FDX
$86.8B
$157K 0.11%
667
-9
ADI icon
178
Analog Devices
ADI
$157B
$157K 0.11%
639
+146
COMP icon
179
Compass
COMP
$8.89B
$154K 0.1%
19,131
-236
TER icon
180
Teradyne
TER
$47B
$149K 0.1%
1,079
+6
CELH icon
181
Celsius Holdings
CELH
$13B
$147K 0.1%
2,549
-842
NXT icon
182
Nextpower Inc
NXT
$18B
$146K 0.1%
1,975
-24
KR icon
183
Kroger
KR
$42.7B
$143K 0.1%
2,128
TGTX icon
184
TG Therapeutics
TGTX
$4.58B
$142K 0.1%
3,929
-166
AMAT icon
185
Applied Materials
AMAT
$256B
$140K 0.09%
683
-136
ALGM icon
186
Allegro MicroSystems
ALGM
$7.7B
$140K 0.09%
4,782
-162
LLY icon
187
Eli Lilly
LLY
$947B
$138K 0.09%
181
-15
SSNC icon
188
SS&C Technologies
SSNC
$18.9B
$138K 0.09%
1,551
+4
FANG icon
189
Diamondback Energy
FANG
$47.8B
$137K 0.09%
960
-27
FTS icon
190
Fortis
FTS
$27.3B
$137K 0.09%
2,697
+141
RRX icon
191
Regal Rexnord
RRX
$14.1B
$135K 0.09%
944
+75
AEP icon
192
American Electric Power
AEP
$64.5B
$133K 0.09%
1,181
-40
GPN icon
193
Global Payments
GPN
$20.4B
$131K 0.09%
1,579
+17
DOV icon
194
Dover
DOV
$30.7B
$130K 0.09%
781
-7
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$129K 0.09%
2,420
-300
BSET icon
196
Bassett Furniture
BSET
$137M
$128K 0.09%
8,200
-162
NBIX icon
197
Neurocrine Biosciences
NBIX
$14.1B
$128K 0.09%
911
-13
EPAM icon
198
EPAM Systems
EPAM
$10.3B
$127K 0.09%
840
+411
DELL icon
199
Dell
DELL
$80.2B
$125K 0.08%
+882
PG icon
200
Procter & Gamble
PG
$370B
$125K 0.08%
811
6 7
8
9 10