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
$88.3M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.06M
3
+$900K
4
FLG
Flagstar Bank, National Association
FLG
+$730K
5
STT icon
State Street
STT
+$668K

Top Sells

1
+$2.56M
2
+$1.85M
3
+$892K
4
BBY icon
Best Buy
BBY
+$727K
5
STWD icon
Starwood Property Trust
STWD
+$666K

Sector Composition

1 Technology 13.15%
2 Energy 8.83%
3 Financials 8.71%
4 Healthcare 6.99%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.51M 3.98%
111,673
-1,031
2
$2.99M 3.38%
32,598
+308
3
$2.66M 3.01%
39,710
+496
4
$2.28M 2.59%
85,926
-476
5
$2.04M 2.31%
19,869
-1,313
6
$1.94M 2.19%
21,794
-2
7
$1.87M 2.12%
18,047
-190
8
$1.84M 2.08%
+12,673
9
$1.77M 2%
10,309
-49
10
$1.74M 1.97%
60,680
+133
11
$1.62M 1.84%
5,135
+825
12
$1.44M 1.63%
37,299
+421
13
$1.43M 1.62%
50,543
+1,230
14
$1.39M 1.58%
27,946
+4,561
15
$1.32M 1.49%
7,814
-62
16
$1.3M 1.47%
6,078
-1,502
17
$1.16M 1.31%
6,851
-45
18
$1.16M 1.31%
13,997
-7,999
19
$1.16M 1.31%
42,778
+529
20
$1.15M 1.3%
7,708
-62
21
$1.12M 1.27%
25,489
+755
22
$1.08M 1.22%
13,824
+74
23
$1.06M 1.2%
+9,015
24
$1.02M 1.15%
7,236
-351
25
$986K 1.12%
50,657
-1,065
1
2 3 4 5