1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
1-Year Return
13.62%
This Quarter Return
+6.11%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$10.4M
(+7.9%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
724
New
35
Increased
183
Reduced
192
Closed
41
Top Buys
| 1 |
Seagate
STX
|
$726K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$695K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$626K |
| 4 |
T. Rowe Price Floating Rate ETF
TFLR
|
$535K |
| 5 |
Medtronic
MDT
|
$483K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$694K |
| 2 |
NVIDIA
NVDA
|
$506K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$449K |
| 4 |
National Storage Affiliates Trust
NSA
|
$380K |
| 5 |
Caterpillar
CAT
|
$330K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.45M | 3.16% |
132,523
+4,285
| +3% | +$144K |
|
2
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $3.52M | 2.49% |
41,197
+2,586
| +7% | +$221K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.24M | 2.3% |
33,879
+1,254
| +4% | +$120K |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $3.14M | 2.22% |
107,094
+422
| +0.4% | +$12.4K |
|
5
JPMorgan Chase
JPM
$809B
| $3.02M | 2.14% |
10,407
+39
| +0.4% | +$11.3K |
|
6
TRI-Continental Corp
TY
$1.74B
| $2.89M | 2.05% |
91,342
+116
| +0.1% | +$3.67K |
|
7
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $2.53M | 1.79% |
62,574
+2,410
| +4% | +$97.4K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.51M | 1.78% |
47,516
+2,379
| +5% | +$126K |
|
9
Schwab US TIPS ETF
SCHP
$14B
| $2.37M | 1.68% |
88,972
+1,864
| +2% | +$49.7K |
|
10
Microsoft
MSFT
$3.68T
| $2.14M | 1.52% |
4,297
+70
| +2% | +$34.8K |
|
11
TJX Companies
TJX
$155B
| $2.08M | 1.48% |
16,876
-1,933
| -10% | -$239K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.02M | 1.43% |
18,985
+100
| +0.5% | +$10.6K |
|
13
Apple
AAPL
$3.56T
| $2.02M | 1.43% |
9,825
+134
| +1% | +$27.5K |
|
14
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $1.97M | 1.4% |
37,440
+1,751
| +5% | +$92.1K |
|
15
RTX Corp
RTX
$211B
| $1.78M | 1.26% |
12,200
+99
| +0.8% | +$14.5K |
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.72M | 1.22% |
42,894
+2,204
| +5% | +$88.4K |
|
17
TSMC
TSM
$1.26T
| $1.64M | 1.16% |
7,221
+57
| +0.8% | +$12.9K |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.5M | 1.07% |
51,344
+1,555
| +3% | +$45.5K |
|
|
19
Seagate
STX
$40B
| $1.43M | 1.01% |
9,889
+5,028
| +103% | +$726K |
|
20
AbbVie
ABBV
$375B
| $1.42M | 1.01% |
7,653
+163
| +2% | +$30.3K |
|
21
EPR Properties
EPR
$4.05B
| $1.33M | 0.94% |
22,842
+7,696
| +51% | +$448K |
|
22
John Hancock Preferred Income ETF
JHPI
$105M
| $1.29M | 0.92% |
57,308
+2,534
| +5% | +$57.1K |
|
23
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $1.22M | 0.87% |
28,369
+881
| +3% | +$38K |
|
24
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.22M | 0.86% |
26,729
-1,290
| -5% | -$58.7K |
|
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.18M | 0.84% |
47,130
+27,759
| +143% | +$695K |
|