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
$147M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$471K
3
+$466K
4
VTRS icon
Viatris
VTRS
+$452K
5
MTN icon
Vail Resorts
MTN
+$377K

Top Sells

1
+$631K
2
+$617K
3
+$511K
4
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$498K
5
DRH.PRA icon
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 9.43%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.59M 3.11%
135,304
+2,781
QEFA icon
2
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
$3.73M 2.53%
42,421
+1,224
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$3.42M 2.32%
35,447
+1,568
JPM icon
4
JPMorgan Chase
JPM
$809B
$3.12M 2.12%
9,897
-510
TY icon
5
TRI-Continental Corp
TY
$1.77B
$3.12M 2.12%
91,759
+417
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$3.09M 2.1%
105,545
-1,549
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$2.82M 1.92%
63,700
+1,126
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.56M 1.74%
48,334
+818
AAPL icon
9
Apple
AAPL
$3.9T
$2.46M 1.67%
9,657
-168
TJX icon
10
TJX Companies
TJX
$160B
$2.4M 1.63%
16,600
-276
SCHP icon
11
Schwab US TIPS ETF
SCHP
$14.5B
$2.37M 1.61%
87,964
-1,008
MSFT icon
12
Microsoft
MSFT
$3.85T
$2.19M 1.49%
4,234
-63
JSI icon
13
Janus Henderson Securitized Income ETF
JSI
$1.22B
$2.19M 1.49%
41,945
+4,505
RTX icon
14
RTX Corp
RTX
$232B
$2.01M 1.36%
12,014
-186
TSM icon
15
TSMC
TSM
$1.53T
$1.97M 1.34%
7,061
-160
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.83M 1.25%
17,184
-1,801
ABBV icon
17
AbbVie
ABBV
$410B
$1.74M 1.18%
7,530
-123
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.72M 1.17%
42,362
-532
STX icon
19
Seagate
STX
$45.7B
$1.7M 1.16%
7,218
-2,671
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.55M 1.05%
52,171
+827
JHPI icon
21
John Hancock Preferred Income ETF
JHPI
$114M
$1.37M 0.93%
59,087
+1,779
EPR icon
22
EPR Properties
EPR
$4.21B
$1.33M 0.9%
22,853
+11
EMTL icon
23
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$1.27M 0.86%
29,005
+636
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2B
$1.23M 0.83%
26,317
-412
CVX icon
25
Chevron
CVX
$311B
$1.22M 0.83%
7,876
+1
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