1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.15M
3
+$3.12M
4
SNOW icon
Snowflake
SNOW
+$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M

Top Sells

1
+$12.2M
2
+$1.88M
3
+$1.22M
4
NVS icon
Novartis
NVS
+$898K
5
SO icon
Southern Company
SO
+$692K

Sector Composition

1 Technology 12.89%
2 Financials 11.14%
3 Consumer Discretionary 8.63%
4 Healthcare 7.47%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89M 3.91%
118,940
+9,934
2
$3.28M 3.3%
34,661
+1,088
3
$3.16M 3.18%
41,590
+1,248
4
$2.73M 2.75%
88,692
+1,464
5
$2.5M 2.51%
12,487
+241
6
$2.32M 2.33%
5,522
+183
7
$2.17M 2.18%
20,732
+148
8
$2.02M 2.03%
69,910
+4,590
9
$1.96M 1.97%
7,524
-12,623
10
$1.87M 1.88%
+71,650
11
$1.84M 1.85%
35,943
+3,515
12
$1.83M 1.84%
54,278
+1,183
13
$1.69M 1.7%
5,411
-288
14
$1.66M 1.66%
9,655
-109
15
$1.47M 1.48%
36,692
+1,051
16
$1.37M 1.38%
7,546
+123
17
$1.37M 1.38%
29,419
+1,875
18
$1.36M 1.37%
46,798
+1,347
19
$1.34M 1.35%
4,984
-2,446
20
$1.25M 1.26%
13,980
+100
21
$1.23M 1.24%
7,797
+224
22
$1.21M 1.22%
6,020
+20
23
$1.2M 1.21%
28,584
+1,312
24
$1.16M 1.17%
2,549
-25
25
$1.08M 1.09%
25,713
+485
1
2 3 4 5