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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
$148M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$193K
3
+$186K
4
TTD icon
Trade Desk
TTD
+$118K
5
YOU icon
Clear Secure
YOU
+$110K

Top Sells

1
+$2.95M
2
+$795K
3
+$686K
4
GLW icon
Corning
GLW
+$568K
5
MDT icon
Medtronic
MDT
+$498K

Sector Composition

1 Technology 13.42%
2 Financials 10.34%
3 Healthcare 8.53%
4 Consumer Discretionary 7.48%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
201
Clear Secure
YOU
$5.06B
$133K 0.09%
+2,751
UBER icon
202
Uber
UBER
$140B
$133K 0.09%
1,844
+47
HRB icon
203
H&R Block
HRB
$4.63B
$132K 0.09%
4,159
+350
TGTX icon
204
TG Therapeutics
TGTX
$7.58B
$130K 0.09%
3,916
-53
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$129K 0.09%
2,270
LEN icon
206
Lennar Class A
LEN
$22.2B
$128K 0.09%
1,469
+33
TOWN icon
207
Towne Bank
TOWN
$3.26B
$127K 0.09%
3,781
+185
QTWO icon
208
Q2 Holdings
QTWO
$2.75B
$126K 0.09%
2,669
+1,290
PDFS icon
209
PDF Solutions
PDFS
$2.69B
$125K 0.08%
3,827
-43
TARS icon
210
Tarsus Pharmaceuticals
TARS
$2.67B
$125K 0.08%
1,784
-23
OKTA icon
211
Okta
OKTA
$20.2B
$122K 0.08%
1,549
+173
WAY
212
Waystar Holding Corp
WAY
$3.6B
$120K 0.08%
4,991
+2,625
KDP icon
213
Keurig Dr Pepper
KDP
$43.1B
$120K 0.08%
4,568
+20
PSMT icon
214
Pricesmart
PSMT
$5.63B
$119K 0.08%
794
+13
GPK icon
215
Graphic Packaging
GPK
$3.17B
$119K 0.08%
11,992
+1,321
BSET icon
216
Bassett Furniture
BSET
$136M
$119K 0.08%
8,405
+341
VOO icon
217
Vanguard S&P 500 ETF
VOO
$976B
$118K 0.08%
198
+84
PG icon
218
Procter & Gamble
PG
$348B
$117K 0.08%
811
FAST icon
219
Fastenal
FAST
$53.5B
$115K 0.08%
2,480
SLB icon
220
SLB Ltd
SLB
$84B
$115K 0.08%
2,235
-21
BNY
221
Bank of New York Mellon
BNY
$98.8B
$115K 0.08%
968
-75
IFF icon
222
International Flavors & Fragrances
IFF
$20B
$114K 0.08%
1,568
+30
MGNI icon
223
Magnite
MGNI
$2.33B
$113K 0.08%
9,553
+600
UMBF icon
224
UMB Financial
UMBF
$10.3B
$111K 0.08%
987
+9
EPAM icon
225
EPAM Systems
EPAM
$4.98B
$110K 0.07%
816
-24
7 8
9
10 11