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
$82.6M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$826K
3
+$822K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$711K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$708K

Top Sells

1
+$566K
2
+$324K
3
+$211K
4
PGX icon
Invesco Preferred ETF
PGX
+$199K
5
BKR icon
Baker Hughes
BKR
+$177K

Sector Composition

1 Energy 9.69%
2 Healthcare 9.07%
3 Technology 8.88%
4 Consumer Discretionary 7.71%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.42M 4.14%
107,357
-17,768
2
$2.49M 3.01%
25,957
-3,382
3
$2.16M 2.62%
84,389
+2,498
4
$1.97M 2.39%
64,983
+1,075
5
$1.97M 2.38%
30,677
+1,155
6
$1.91M 2.31%
17,928
-888
7
$1.84M 2.23%
17,682
+6,790
8
$1.72M 2.09%
21,653
+4,418
9
$1.43M 1.73%
7,897
+147
10
$1.4M 1.7%
7,808
+70
11
$1.39M 1.68%
34,724
+29,299
12
$1.36M 1.64%
10,439
-37
13
$1.26M 1.53%
7,793
+147
14
$1.23M 1.49%
9,187
+207
15
$1.21M 1.47%
7,738
+94
16
$1.11M 1.35%
7,897
+29
17
$1.08M 1.31%
9,770
-61
18
$1.07M 1.3%
39,605
-50
19
$1.07M 1.29%
36,904
+24,597
20
$1.02M 1.24%
4,264
-33
21
$978K 1.18%
52,929
+613
22
$944K 1.14%
13,443
+287
23
$933K 1.13%
9,210
+3,375
24
$926K 1.12%
18,075
+104
25
$918K 1.11%
28,076
+765
1
2 3 4 5