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

Top Buys

1
+$688K
2
+$624K
3
+$531K
4
STX icon
Seagate
STX
+$521K
5
MDT icon
Medtronic
MDT
+$470K

Top Sells

1
+$542K
2
+$449K
3
+$415K
4
NVDA icon
NVIDIA
NVDA
+$402K
5
CAT icon
Caterpillar
CAT
+$283K

Sector Composition

1 Technology 13.02%
2 Financials 11.06%
3 Healthcare 7.62%
4 Consumer Discretionary 7.29%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$122K 0.09%
2,556
+141
202
$122K 0.09%
19,367
-3,445
203
$119K 0.08%
1,174
+9
204
$118K 0.08%
1,138
205
$117K 0.08%
220
206
$117K 0.08%
493
-4
207
$117K 0.08%
1,425
+3
208
$116K 0.08%
377
-8
209
$116K 0.08%
251
+8
210
$116K 0.08%
924
-3
211
$115K 0.08%
850
-20
212
$112K 0.08%
2,536
+1,102
213
$112K 0.08%
1,410
+15
214
$111K 0.08%
386
-2
215
$110K 0.08%
4,106
+495
216
$110K 0.08%
1,563
-9,864
217
$109K 0.08%
1,193
-16
218
$109K 0.08%
+1,999
219
$109K 0.08%
4,772
220
$108K 0.08%
1,993
-52
221
$104K 0.07%
2,480
222
$104K 0.07%
727
+244
223
$104K 0.07%
987
-2,662
224
$102K 0.07%
+2,993
225
$102K 0.07%
1,507
+63
7 8
9
10 11