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
$141M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$695K
3
+$626K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$535K
5
MDT icon
Medtronic
MDT
+$483K

Top Sells

1
+$694K
2
+$506K
3
+$449K
4
NSA icon
National Storage Affiliates Trust
NSA
+$380K
5
CAT icon
Caterpillar
CAT
+$330K

Sector Composition

1 Technology 13.02%
2 Financials 9.01%
3 Healthcare 7.61%
4 Consumer Discretionary 7.29%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
201
Fortis
FTS
$26.2B
$122K 0.09%
2,556
+141
COMP icon
202
Compass
COMP
$4.24B
$122K 0.09%
19,367
-3,445
EEFT icon
203
Euronet Worldwide
EEFT
$3.52B
$119K 0.08%
1,174
+9
CNI icon
204
Canadian National Railway
CNI
$60B
$118K 0.08%
1,138
AMP icon
205
Ameriprise Financial
AMP
$44.6B
$117K 0.08%
220
ADI icon
206
Analog Devices
ADI
$118B
$117K 0.08%
493
-4
LNTH icon
207
Lantheus
LNTH
$3.88B
$117K 0.08%
1,425
+3
ZBRA icon
208
Zebra Technologies
ZBRA
$15.4B
$116K 0.08%
377
-8
LMT icon
209
Lockheed Martin
LMT
$114B
$116K 0.08%
251
+8
NBIX icon
210
Neurocrine Biosciences
NBIX
$14B
$116K 0.08%
924
-3
NFLX icon
211
Netflix
NFLX
$474B
$115K 0.08%
85
-2
TOST icon
212
Toast
TOST
$22.2B
$112K 0.08%
2,536
+1,102
CP icon
213
Canadian Pacific Kansas City
CP
$70.2B
$112K 0.08%
1,410
+15
UTHR icon
214
United Therapeutics
UTHR
$19.1B
$111K 0.08%
386
-2
JHX icon
215
James Hardie Industries
JHX
$12.4B
$110K 0.08%
4,106
+495
MCHP icon
216
Microchip Technology
MCHP
$34.8B
$110K 0.08%
1,563
-9,864
BK icon
217
Bank of New York Mellon
BK
$74.6B
$109K 0.08%
1,193
-16
NXT icon
218
Nextracker
NXT
$13B
$109K 0.08%
+1,999
SCHI icon
219
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.26B
$109K 0.08%
4,772
AZEK
220
DELISTED
The AZEK Co
AZEK
$108K 0.08%
1,993
-52
FAST icon
221
Fastenal
FAST
$48.9B
$104K 0.07%
2,480
GNRC icon
222
Generac Holdings
GNRC
$10.7B
$104K 0.07%
727
+244
UCTT icon
223
Ultra Clean Holdings
UCTT
$1.26B
$104K 0.07%
987
-2,662
TOWN icon
224
Towne Bank
TOWN
$2.65B
$102K 0.07%
+2,993
BXP icon
225
Boston Properties
BXP
$11.6B
$102K 0.07%
1,507
+63
7 8
9
10 11