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
$67.8M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.64M
3
+$570K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$356K
5
NOC icon
Northrop Grumman
NOC
+$314K

Top Sells

1
+$749K
2
+$528K
3
+$494K
4
ENB icon
Enbridge
ENB
+$348K
5
AVGO icon
Broadcom
AVGO
+$316K

Sector Composition

1 Technology 10.15%
2 Energy 8.78%
3 Healthcare 8.69%
4 Financials 7.56%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92M 5.78%
125,125
-485
2
$2.82M 4.15%
29,339
+1,871
3
$2.09M 3.09%
81,891
+81,511
4
$1.97M 2.91%
18,816
+190
5
$1.94M 2.86%
63,908
+2,381
6
$1.65M 2.43%
29,522
+29,478
7
$1.45M 2.14%
10,476
-400
8
$1.26M 1.87%
7,750
+1
9
$1.16M 1.7%
46,234
+2,147
10
$1.12M 1.65%
10,892
+1,530
11
$1.11M 1.64%
7,738
+61
12
$1.07M 1.58%
17,235
+240
13
$1.04M 1.53%
39,655
+1,789
14
$1.03M 1.51%
7,646
+57
15
$1.02M 1.5%
7,644
+136
16
$1M 1.48%
4,297
+40
17
$956K 1.41%
24,853
+1,090
18
$938K 1.38%
8,980
+71
19
$935K 1.38%
7,868
-6
20
$935K 1.38%
78,675
-2,103
21
$883K 1.3%
52,316
+30
22
$865K 1.28%
27,311
+5,936
23
$858K 1.27%
9,831
-48
24
$803K 1.18%
13,156
+221
25
$786K 1.16%
17,971
+144
1
2 3 4 5