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
$141M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$624K
3
+$531K
4
STX icon
Seagate
STX
+$521K
5
MDT icon
Medtronic
MDT
+$470K

Top Sells

1
+$542K
2
+$449K
3
+$415K
4
NVDA icon
NVIDIA
NVDA
+$402K
5
CAT icon
Caterpillar
CAT
+$283K

Sector Composition

1 Technology 13.02%
2 Financials 11.06%
3 Healthcare 7.62%
4 Consumer Discretionary 7.29%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.45M 3.16%
132,523
+4,285
2
$3.52M 2.49%
41,197
+2,586
3
$3.24M 2.3%
33,879
+1,254
4
$3.14M 2.22%
107,094
+422
5
$3.02M 2.14%
10,407
+39
6
$2.89M 2.05%
91,342
+116
7
$2.53M 1.79%
62,574
+2,410
8
$2.51M 1.78%
47,516
+2,379
9
$2.37M 1.68%
88,972
+1,864
10
$2.14M 1.52%
4,297
+70
11
$2.08M 1.48%
16,876
-1,933
12
$2.02M 1.43%
18,985
+100
13
$2.02M 1.43%
9,825
+134
14
$1.97M 1.4%
37,440
+1,751
15
$1.78M 1.26%
12,200
+99
16
$1.72M 1.22%
42,894
+2,204
17
$1.64M 1.16%
7,221
+57
18
$1.5M 1.07%
51,344
+1,555
19
$1.43M 1.01%
9,889
+5,028
20
$1.42M 1.01%
7,653
+163
21
$1.33M 0.94%
22,842
+7,696
22
$1.29M 0.92%
57,308
+2,534
23
$1.22M 0.87%
28,369
+881
24
$1.22M 0.86%
26,729
-1,290
25
$1.18M 0.84%
47,130
+27,759
1
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