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
$131M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.27M
3
+$919K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$837K
5
SO icon
Southern Company
SO
+$818K

Top Sells

1
+$3.45M
2
+$3.33M
3
+$2.59M
4
SNOW icon
Snowflake
SNOW
+$1.49M
5
TRP icon
TC Energy
TRP
+$703K

Sector Composition

1 Technology 13.49%
2 Financials 8.44%
3 Consumer Discretionary 7.15%
4 Healthcare 7%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$109K 0.08%
+434
202
$108K 0.08%
+1,454
203
$107K 0.08%
+863
204
$107K 0.08%
+341
205
$105K 0.08%
11,972
+348
206
$105K 0.08%
+4,772
207
$105K 0.08%
2,431
+565
208
$103K 0.08%
+7,666
209
$102K 0.08%
+891
210
$101K 0.08%
+1,044
211
$100K 0.08%
4,553
-14,030
212
$99.5K 0.08%
+1,563
213
$97.5K 0.07%
+5,681
214
$97.2K 0.07%
+3,396
215
$96.7K 0.07%
+2,921
216
$96.1K 0.07%
+1,455
217
$92.7K 0.07%
+2,318
218
$92.2K 0.07%
+944
219
$91K 0.07%
+1,479
220
$90.9K 0.07%
+3,726
221
$90.4K 0.07%
+293
222
$90.3K 0.07%
+2,144
223
$90.2K 0.07%
+454
224
$90K 0.07%
+2,404
225
$89.8K 0.07%
+1,978
7 8
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