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
$91.9M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$642K
3
+$585K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$466K
5
PGRE
Paramount Group
PGRE
+$193K

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.53%
2 Healthcare 9.69%
3 Real Estate 9.19%
4 Financials 8.59%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.9M 5.34%
135,593
2
$3.13M 3.41%
24,214
3
$2.81M 3.05%
84,550
4
$2.34M 2.54%
6,949
5
$2.13M 2.32%
11,982
6
$2.07M 2.25%
62,798
7
$2.07M 2.25%
26,941
8
$2.06M 2.24%
17,867
9
$1.89M 2.06%
61,845
10
$1.55M 1.69%
3,741
11
$1.45M 1.58%
19,099
12
$1.4M 1.52%
9,933
13
$1.37M 1.49%
10,108
14
$1.35M 1.47%
7,786
15
$1.31M 1.42%
8,260
16
$1.29M 1.41%
1,941
17
$1.26M 1.38%
84,289
18
$1.26M 1.37%
11,515
19
$1.21M 1.32%
10,320
20
$1.19M 1.29%
23,151
21
$1.16M 1.26%
10,244
22
$1.15M 1.25%
54,416
23
$1.12M 1.22%
22,892
24
$1.11M 1.21%
6,421
25
$1.09M 1.19%
8,191
1
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