1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
AMD icon
201
Advanced Micro Devices
AMD
$315B
$133K 0.09%
620
+10
EBC icon
202
Eastern Bankshares
EBC
$4.18B
$131K 0.09%
7,092
+543
NBIX icon
203
Neurocrine Biosciences
NBIX
$13B
$129K 0.09%
912
+1
KDP icon
204
Keurig Dr Pepper
KDP
$37.2B
$127K 0.08%
4,548
+1,233
CGNX icon
205
Cognex
CGNX
$7.95B
$127K 0.08%
3,525
-39
TBUX icon
206
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.02B
$126K 0.08%
2,532
+601
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$124K 0.08%
2,270
-150
KR icon
208
Kroger
KR
$46.4B
$124K 0.08%
1,978
-150
BK icon
209
Bank of New York Mellon
BK
$80B
$121K 0.08%
1,043
ALGM icon
210
Allegro MicroSystems
ALGM
$5.77B
$121K 0.08%
4,578
-204
TOWN icon
211
Towne Bank
TOWN
$3.04B
$120K 0.08%
3,596
+564
OKTA icon
212
Okta
OKTA
$14B
$119K 0.08%
1,376
+25
TGTX icon
213
TG Therapeutics
TGTX
$4.46B
$118K 0.08%
3,969
+40
LMT icon
214
Lockheed Martin
LMT
$149B
$117K 0.08%
241
PG icon
215
Procter & Gamble
PG
$350B
$116K 0.08%
811
CELH icon
216
Celsius Holdings
CELH
$11.5B
$116K 0.08%
2,536
-13
SOLS
217
Solstice Advanced Materials
SOLS
$11.6B
$114K 0.08%
+2,354
UMBF icon
218
UMB Financial
UMBF
$8.4B
$113K 0.08%
978
ADBE icon
219
Adobe
ADBE
$102B
$112K 0.07%
320
ROK icon
220
Rockwell Automation
ROK
$40.6B
$112K 0.07%
287
ETR icon
221
Entergy
ETR
$47.8B
$111K 0.07%
1,200
PDFS icon
222
PDF Solutions
PDFS
$1.27B
$110K 0.07%
3,870
GRC icon
223
Gorman-Rupp
GRC
$1.52B
$110K 0.07%
2,302
-16
SCHI icon
224
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$110K 0.07%
4,772
-275
WFC icon
225
Wells Fargo
WFC
$229B
$109K 0.07%
1,170
7 8
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