1IA

1620 Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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 icon
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 9.43%
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
OKTA icon
201
Okta
OKTA
$16.1B
$124K 0.08%
1,351
+587
PINS icon
202
Pinterest
PINS
$17.4B
$122K 0.08%
3,803
+88
FAST icon
203
Fastenal
FAST
$48.6B
$122K 0.08%
2,481
+1
GNRC icon
204
Generac Holdings
GNRC
$9.12B
$122K 0.08%
726
-1
LMT icon
205
Lockheed Martin
LMT
$110B
$120K 0.08%
241
-10
EMR icon
206
Emerson Electric
EMR
$75.3B
$120K 0.08%
914
-15
EBC icon
207
Eastern Bankshares
EBC
$4.31B
$119K 0.08%
6,549
+13
CRM icon
208
Salesforce
CRM
$239B
$118K 0.08%
498
+389
CPRT icon
209
Copart
CPRT
$37.9B
$117K 0.08%
2,607
-337
SCHI icon
210
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.66B
$116K 0.08%
5,047
+275
UMBF icon
211
UMB Financial
UMBF
$9.04B
$116K 0.08%
978
+967
HDSN icon
212
Hudson Technologies
HDSN
$323M
$114K 0.08%
11,486
-219
BK icon
213
Bank of New York Mellon
BK
$79.7B
$114K 0.08%
1,043
-150
ADBE icon
214
Adobe
ADBE
$146B
$113K 0.08%
320
-4
ZBRA icon
215
Zebra Technologies
ZBRA
$13.2B
$113K 0.08%
379
+2
ETR icon
216
Entergy
ETR
$41.4B
$112K 0.08%
1,200
TCMD icon
217
Tactile Systems Technology
TCMD
$647M
$112K 0.08%
8,078
+77
BXP icon
218
Boston Properties
BXP
$11.2B
$111K 0.08%
1,492
-15
IFF icon
219
International Flavors & Fragrances
IFF
$16.5B
$110K 0.07%
1,785
+15
AMP icon
220
Ameriprise Financial
AMP
$45.2B
$108K 0.07%
220
TWLO icon
221
Twilio
TWLO
$20.8B
$108K 0.07%
1,079
-10
GRC icon
222
Gorman-Rupp
GRC
$1.3B
$108K 0.07%
+2,318
TARS icon
223
Tarsus Pharmaceuticals
TARS
$3.32B
$108K 0.07%
1,810
-25
CNI icon
224
Canadian National Railway
CNI
$59.7B
$107K 0.07%
1,138
POWI icon
225
Power Integrations
POWI
$2B
$107K 0.07%
+2,668
7 8
9
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