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
$91.5M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$711K
3
+$681K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K
5
BXP icon
Boston Properties
BXP
+$508K

Top Sells

1
+$10.6M
2
+$6.03M
3
+$1.16M
4
NOC icon
Northrop Grumman
NOC
+$900K
5
JNJ icon
Johnson & Johnson
JNJ
+$684K

Sector Composition

1 Technology 12.31%
2 Consumer Discretionary 8.66%
3 Financials 7.45%
4 Healthcare 7.42%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58M 3.91%
109,006
-2,667
2
$3.24M 3.54%
33,573
+975
3
$2.95M 3.22%
40,342
+632
4
$2.51M 2.75%
87,228
+1,302
5
$2.17M 2.37%
20,584
+715
6
$2.08M 2.28%
12,246
-427
7
$2.01M 2.19%
5,339
+204
8
$1.9M 2.07%
65,320
+4,640
9
$1.89M 2.07%
20,147
-1,647
10
$1.88M 2.06%
17,512
-535
11
$1.88M 2.05%
9,764
-545
12
$1.75M 1.91%
53,095
+2,552
13
$1.66M 1.82%
32,428
+4,482
14
$1.43M 1.57%
35,641
-1,658
15
$1.37M 1.5%
5,699
-379
16
$1.31M 1.43%
45,451
+2,673
17
$1.29M 1.42%
27,544
+2,055
18
$1.26M 1.38%
7,430
+579
19
$1.25M 1.37%
13,880
+56
20
$1.15M 1.26%
7,423
-285
21
$1.13M 1.23%
7,573
-241
22
$1.06M 1.16%
25,228
+1,019
23
$1.05M 1.15%
6,425
-811
24
$1.03M 1.12%
27,272
+12,969
25
$946K 1.03%
47,213
-3,444
1
2 3 4 5