1IA

1620 Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
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
+$488K
3
+$465K
4
VTRS icon
Viatris
VTRS
+$445K
5
MTN icon
Vail Resorts
MTN
+$391K

Top Sells

1
+$617K
2
+$511K
3
+$498K
4
STX icon
Seagate
STX
+$456K
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 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$158K 0.11%
2,512
-87
177
$157K 0.11%
667
-9
178
$157K 0.11%
639
+146
179
$154K 0.1%
19,131
-236
180
$149K 0.1%
1,079
+6
181
$147K 0.1%
2,549
-842
182
$146K 0.1%
1,975
-24
183
$143K 0.1%
2,128
184
$142K 0.1%
3,929
-166
185
$140K 0.09%
683
-136
186
$140K 0.09%
4,782
-162
187
$138K 0.09%
181
-15
188
$138K 0.09%
1,551
+4
189
$137K 0.09%
960
-27
190
$137K 0.09%
2,697
+141
191
$135K 0.09%
944
+75
192
$133K 0.09%
1,181
-40
193
$131K 0.09%
1,579
+17
194
$130K 0.09%
781
-7
195
$129K 0.09%
2,420
-300
196
$128K 0.09%
8,200
-162
197
$128K 0.09%
911
-13
198
$127K 0.09%
840
+411
199
$125K 0.08%
+882
200
$125K 0.08%
811
6 7
8
9 10