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
$72.5M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$982K
3
+$749K
4
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$622K
5
XOM icon
Exxon Mobil
XOM
+$555K

Top Sells

1
+$1.11B
2
+$478M
3
+$15.5M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.19M
5
SPG icon
Simon Property Group
SPG
+$919K

Sector Composition

1 Technology 11%
2 Healthcare 9%
3 Energy 8.2%
4 Real Estate 7.88%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.1M 5.65%
125,610
-9,983
2
$2.81M 3.87%
27,468
+9,601
3
$2.16M 2.98%
380
-84,170
4
$2.12M 2.93%
18,626
-5,588
5
$1.85M 2.56%
61,527
-318
6
$1.82M 2.51%
44
-26,897
7
$1.49M 2.05%
10,876
-1,106
8
$1.29M 1.78%
7,749
-37
9
$1.22M 1.68%
+44,087
10
$1.16M 1.6%
7,589
-2,519
11
$1.11M 1.53%
7,677
-2,643
12
$1.11M 1.53%
7,874
-317
13
$1.09M 1.51%
4,257
-2,692
14
$1.02M 1.41%
37,866
-24,932
15
$1M 1.38%
8,909
+649
16
$997K 1.37%
80,778
-3,511
17
$981K 1.35%
23,763
+871
18
$980K 1.35%
9,362
+1,897
19
$949K 1.31%
16,995
-2,104
20
$946K 1.3%
7,508
+1,087
21
$937K 1.29%
52,286
-2,130
22
$935K 1.29%
17,827
+525
23
$846K 1.17%
9,879
+6,480
24
$808K 1.11%
8,405
+5,034
25
$776K 1.07%
8,377
-153
1
2 3 4 5