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
$139M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$326K
3
+$299K
4
BNS icon
Scotiabank
BNS
+$250K
5
VFC icon
VF Corp
VFC
+$233K

Top Sells

1
+$720K
2
+$408K
3
+$402K
4
SLB icon
SLB Limited
SLB
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

1 Technology 12.24%
2 Financials 7.96%
3 Consumer Discretionary 7.53%
4 Healthcare 6.96%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.26M 3.07%
126,395
+2,591
2
$3.49M 2.51%
35,519
+244
3
$3.44M 2.48%
42,796
+323
4
$3.44M 2.48%
31
5
$2.92M 2.11%
88,399
-1,471
6
$2.88M 2.07%
97,849
-1,039
7
$2.25M 1.62%
9,654
+45
8
$2.23M 1.61%
10,581
-1,908
9
$2.18M 1.57%
18,553
-764
10
$2.13M 1.54%
20,076
-2,375
11
$2.1M 1.52%
39,927
+1,493
12
$2.07M 1.49%
4,809
-724
13
$1.99M 1.44%
55,630
+726
14
$1.95M 1.41%
72,724
-244
15
$1.66M 1.2%
40,146
-977
16
$1.49M 1.08%
7,564
-791
17
$1.46M 1.05%
12,031
-595
18
$1.44M 1.04%
30,744
+215
19
$1.42M 1.03%
48,370
+573
20
$1.32M 0.95%
7,769
-249
21
$1.29M 0.93%
7,451
-46
22
$1.29M 0.93%
28,718
-639
23
$1.21M 0.88%
5,494
-32
24
$1.16M 0.84%
26,754
-405
25
$1.16M 0.84%
7,885
-638
1
2 3 4 5