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
$131M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.27M
3
+$919K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$837K
5
SO icon
Southern Company
SO
+$818K

Top Sells

1
+$3.45M
2
+$3.33M
3
+$2.59M
4
SNOW icon
Snowflake
SNOW
+$1.49M
5
TRP icon
TC Energy
TRP
+$703K

Sector Composition

1 Technology 13.49%
2 Financials 8.44%
3 Consumer Discretionary 7.15%
4 Healthcare 7%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03M 3.09%
123,804
+4,864
2
$3.3M 2.53%
35,275
+614
3
$3.17M 2.43%
42,473
+883
4
$2.85M 2.19%
98,888
+28,978
5
$2.78M 2.13%
89,870
+1,178
6
$2.53M 1.94%
12,489
+2
7
$2.47M 1.89%
5,533
+11
8
$2.35M 1.8%
22,451
+1,719
9
$2.13M 1.63%
19,317
+11,793
10
$2.02M 1.55%
9,609
-46
11
$1.97M 1.51%
38,434
+2,491
12
$1.94M 1.49%
54,904
+626
13
$1.9M 1.45%
72,968
+1,318
14
$1.67M 1.28%
5,326
-85
15
$1.63M 1.25%
41,123
+4,431
16
$1.43M 1.1%
8,355
+809
17
$1.4M 1.07%
30,529
+1,110
18
$1.35M 1.04%
47,797
+999
19
$1.33M 1.02%
8,523
+726
20
$1.32M 1.01%
8,018
+3,034
21
$1.3M 1%
7,497
-2,900
22
$1.27M 0.97%
+12,626
23
$1.21M 0.93%
29,357
+773
24
$1.21M 0.93%
13,272
+2,565
25
$1.15M 0.88%
27,159
+1,446
1
2 3 4 5