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
$150M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$483K
3
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

1
+$723K
2
+$425K
3
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.72M 3.14%
139,475
+4,171
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$3.87M 2.58%
42,631
+210
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$3.48M 2.32%
36,155
+708
FRDM icon
4
Freedom 100 Emerging Markets ETF
FRDM
$2.57B
$3.19M 2.12%
62,131
-1,569
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$3.1M 2.07%
105,913
+368
TY icon
6
TRI-Continental Corp
TY
$1.65B
$3.02M 2.01%
92,338
+579
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.27B
$2.95M 1.96%
50,525
+50,300
JPM icon
8
JPMorgan Chase
JPM
$764B
$2.87M 1.91%
8,897
-1,000
AAPL icon
9
Apple
AAPL
$3.67T
$2.56M 1.7%
9,399
-258
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.55M 1.7%
48,313
-21
TJX icon
11
TJX Companies
TJX
$173B
$2.47M 1.65%
16,093
-507
SCHP icon
12
Schwab US TIPS ETF
SCHP
$15.6B
$2.37M 1.58%
89,482
+1,518
JSI icon
13
Janus Henderson Securitized Income ETF
JSI
$1.49B
$2.27M 1.51%
43,565
+1,620
RTX icon
14
RTX Corp
RTX
$275B
$2.18M 1.45%
11,869
-145
TSM icon
15
TSMC
TSM
$1.75T
$2.13M 1.42%
7,011
-50
MSFT icon
16
Microsoft
MSFT
$2.94T
$2.01M 1.34%
4,160
-74
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.8M 1.2%
16,843
-341
ABBV icon
18
AbbVie
ABBV
$388B
$1.72M 1.14%
7,517
-13
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.57M 1.05%
39,087
-3,275
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.54M 1.03%
52,607
+436
JHPI icon
21
John Hancock Preferred Income ETF
JHPI
$157M
$1.43M 0.95%
62,456
+3,369
NVS icon
22
Novartis
NVS
$293B
$1.25M 0.83%
9,034
-30
EMTL icon
23
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$1.24M 0.82%
28,570
-435
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.19B
$1.23M 0.82%
26,082
-235
STX icon
25
Seagate
STX
$86B
$1.22M 0.81%
4,433
-2,785
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