1IA

1620 Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$488K
3
+$465K
4
VTRS icon
Viatris
VTRS
+$445K
5
MTN icon
Vail Resorts
MTN
+$391K

Top Sells

1
+$617K
2
+$511K
3
+$498K
4
STX icon
Seagate
STX
+$456K
5
DRH.PRA
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 11.55%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$124K 0.08%
1,351
+587
202
$122K 0.08%
3,803
+88
203
$122K 0.08%
2,481
+1
204
$122K 0.08%
726
-1
205
$120K 0.08%
241
-10
206
$120K 0.08%
914
-15
207
$119K 0.08%
6,549
+13
208
$118K 0.08%
498
+389
209
$117K 0.08%
2,607
-337
210
$116K 0.08%
5,047
+275
211
$116K 0.08%
978
+967
212
$114K 0.08%
11,486
-219
213
$114K 0.08%
1,043
-150
214
$113K 0.08%
320
-4
215
$113K 0.08%
379
+2
216
$112K 0.08%
1,200
217
$112K 0.08%
8,078
+77
218
$111K 0.08%
1,492
-15
219
$110K 0.07%
1,785
+15
220
$108K 0.07%
220
221
$108K 0.07%
1,079
-10
222
$108K 0.07%
+2,318
223
$108K 0.07%
1,810
-25
224
$107K 0.07%
1,138
225
$107K 0.07%
+2,668
7 8
9
10 11