1IA

1620 Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$488K
3
+$465K
4
VTRS icon
Viatris
VTRS
+$445K
5
MTN icon
Vail Resorts
MTN
+$391K

Top Sells

1
+$617K
2
+$511K
3
+$498K
4
STX icon
Seagate
STX
+$456K
5
DRH.PRA
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 11.55%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59M 3.11%
135,304
+2,781
2
$3.73M 2.53%
42,421
+1,224
3
$3.42M 2.32%
35,447
+1,568
4
$3.12M 2.12%
9,897
-510
5
$3.12M 2.12%
91,759
+417
6
$3.09M 2.1%
105,545
-1,549
7
$2.82M 1.92%
63,700
+1,126
8
$2.56M 1.74%
48,334
+818
9
$2.46M 1.67%
9,657
-168
10
$2.4M 1.63%
16,600
-276
11
$2.37M 1.61%
87,964
-1,008
12
$2.19M 1.49%
4,234
-63
13
$2.19M 1.49%
41,945
+4,505
14
$2.01M 1.36%
12,014
-186
15
$1.97M 1.34%
7,061
-160
16
$1.83M 1.25%
17,184
-1,801
17
$1.74M 1.18%
7,530
-123
18
$1.72M 1.17%
42,362
-532
19
$1.7M 1.16%
7,218
-2,671
20
$1.55M 1.05%
52,171
+827
21
$1.37M 0.93%
59,087
+1,779
22
$1.33M 0.9%
22,853
+11
23
$1.27M 0.86%
29,005
+636
24
$1.23M 0.83%
26,317
-412
25
$1.22M 0.83%
7,876
+1
1
2 3 4 5