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
$139M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$326K
3
+$299K
4
BNS icon
Scotiabank
BNS
+$250K
5
VFC icon
VF Corp
VFC
+$233K

Top Sells

1
+$720K
2
+$408K
3
+$402K
4
SLB icon
SLB Limited
SLB
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

1 Technology 12.24%
2 Financials 7.96%
3 Consumer Discretionary 7.53%
4 Healthcare 6.96%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$111K 0.08%
2,783
+352
202
$111K 0.08%
464
+10
203
$110K 0.08%
1,427
-41
204
$110K 0.08%
4,772
205
$110K 0.08%
477
-226
206
$109K 0.08%
1,002
+33
207
$108K 0.08%
2,404
208
$107K 0.08%
2,025
+6
209
$107K 0.08%
639
-15
210
$106K 0.08%
5,681
211
$106K 0.08%
2,102
+10
212
$103K 0.07%
220
-260
213
$103K 0.07%
12,372
+400
214
$101K 0.07%
920
-24
215
$100K 0.07%
883
+20
216
$99.9K 0.07%
867
+10
217
$99.7K 0.07%
2,130
-14
218
$99.5K 0.07%
1,594
-11
219
$99K 0.07%
1,119
-335
220
$98K 0.07%
2,614
+103
221
$97.7K 0.07%
1,764
+89
222
$97.6K 0.07%
2,328
-7,635
223
$97K 0.07%
319
+6
224
$96.8K 0.07%
2,130
+60
225
$96.4K 0.07%
2,212
+1,542
7 8
9
10 11