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
$150M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$483K
3
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

1
+$723K
2
+$425K
3
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
176
H&R Block
HRB
$4.81B
$166K 0.11%
3,809
-177
CFR icon
177
Cullen/Frost Bankers
CFR
$8.51B
$164K 0.11%
1,298
-56
ENTG icon
178
Entegris
ENTG
$21.4B
$163K 0.11%
1,938
-85
GPK icon
179
Graphic Packaging
GPK
$3.2B
$161K 0.11%
10,671
-775
CLX icon
180
Clorox
CLX
$10.7B
$159K 0.11%
+1,579
TER icon
181
Teradyne
TER
$64.1B
$155K 0.1%
800
-279
DKS icon
182
Dick's Sporting Goods
DKS
$20.1B
$154K 0.1%
777
-17
TWLO icon
183
Twilio
TWLO
$34.5B
$153K 0.1%
1,079
SCYB icon
184
Schwab High Yield Bond ETF
SCYB
$2.52B
$153K 0.1%
5,800
-1,700
DOV icon
185
Dover
DOV
$28.8B
$152K 0.1%
780
-1
MLR icon
186
Miller Industries
MLR
$556M
$152K 0.1%
4,061
-271
SSNC icon
187
SS&C Technologies
SSNC
$16.4B
$150K 0.1%
1,711
+160
TARS icon
188
Tarsus Pharmaceuticals
TARS
$2.53B
$148K 0.1%
1,807
-3
LEN icon
189
Lennar Class A
LEN
$22B
$148K 0.1%
1,436
+33
UBER icon
190
Uber
UBER
$146B
$147K 0.1%
1,797
+5
MGNI icon
191
Magnite
MGNI
$2.07B
$145K 0.1%
8,953
+150
RRX icon
192
Regal Rexnord
RRX
$14.2B
$143K 0.1%
1,021
+77
FANG icon
193
Diamondback Energy
FANG
$59.2B
$143K 0.1%
952
-8
MKSI icon
194
MKS Inc
MKSI
$22.4B
$143K 0.1%
893
-786
FTS icon
195
Fortis
FTS
$27.9B
$141K 0.09%
2,715
+18
DELL icon
196
Dell
DELL
$274B
$137K 0.09%
1,088
+206
AEP icon
197
American Electric Power
AEP
$68.7B
$136K 0.09%
1,181
BSET icon
198
Bassett Furniture
BSET
$127M
$135K 0.09%
8,064
-136
CRM icon
199
Salesforce
CRM
$156B
$134K 0.09%
504
+6
PYPL icon
200
PayPal
PYPL
$37.6B
$133K 0.09%
2,279
-414
6 7
8
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