1IA
1620 Investment Advisors Portfolio holdings
AUM $131M
This Quarter Return
+0.69%
1 Year Return
+7.73%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.29M (-1%)
Cap. Flow
-$106K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43
Top Buys
| 1 | $464K | |
| 2 | $448K | |
| 3 | $391K | |
| 4 | $344K | |
| 5 | $241K |
Top Sells
| 1 | $550K | |
| 2 | $524K | |
| 3 | $403K | |
| 4 | $348K | |
| 5 | $331K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 5.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $109K | 0.08% | 1,003 +999 | +24,975% | +$108K | |||
| $109K | 0.08% | 243 -664 | -73% | -$297K | |||
| $107K | 0.08% | 4,772 | – | – | |||
| $107K | 0.08% | 1,337 -28 | -2% | -$2.24K | |||
| $107K | 0.08% | 1,089 -370 | -25% | -$36.2K | |||
| $107K | 0.08% | 220 | – | – | |||
| $105K | 0.08% | 1,040 -395 | -28% | -$39.9K | |||
| $103K | 0.08% | 1,200 | – | – | |||
| $103K | 0.08% | 927 -6 | -0.6% | -$664 | |||
| $102K | 0.08% | 929 -8 | -0.9% | -$877 | |||
| $101K | 0.08% | 1,209 | – | – | |||
| $101K | 0.08% | 1,428 -6 | -0.4% | -$424 | |||
| $101K | 0.08% | 2,948 +197 | +7% | +$6.74K | |||
| $100K | 0.08% | 497 +12 | +2% | +$2.42K | |||
| $100K | 0.08% | 2,045 -85 | -4% | -$4.16K | |||
| $97.9K | 0.07% | 1,395 +28 | +2% | +$1.97K | |||
| $97K | 0.07% | 1,444 | – | – | |||
| $96.7K | 0.07% | 276 -12 | -4% | -$4.21K | |||
| $96.4K | 0.07% | 816 +88 | +12% | +$10.4K | |||
| $96.2K | 0.07% | 1,240 | – | – | |||
| $96.1K | 0.07% | 163 | – | – | |||
| $95.3K | 0.07% | 2,280 +24 | +1% | +$1K | |||
| $95K | 0.07% | 5,880 +200 | +4% | +$3.23K | |||
| $94.7K | 0.07% | 1,011 -80 | -7% | -$7.5K | |||
| $94.5K | 0.07% | 1,890 +1,022 | +118% | +$51.1K |
