1IA

1620 Investment Advisors Portfolio holdings

AUM $131M

This Quarter Return

+0.69%

1 Year Return

+7.73%

3 Year Return

+24.6%

5 Year Return

–

10 Year Return

–

AUM

$131M

AUM Growth

-$1.29M (-1%)

Cap. Flow

-$106K

Cap. Flow % of AUM

-0.08%

Top 10 Holdings %Top 10 Hldgs %

21.46%

Holding

735

New

Increased

170

Reduced

170

Closed

Top Buys

1	Gaming and Leisure Properties GLPI	$464K
2	Janus Henderson Securitized Income ETF JSI	$448K
3	Lear LEA	$391K
4	Schwab Intermediately-Term US Treasury ETF SCHR	$344K
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$241K

Top Sells

1	Corning GLW	$550K
2	Northrop Grumman NOC	$524K
3	International Flavors & Fragrances IFF	$403K
4	IBM IBM	$348K
5	Simon Property Group SPG	$331K

Sector Composition

1	Technology	11.28%
2	Financials	9.11%
3	Healthcare	7.81%
4	Consumer Discretionary	7.58%
5	Industrials	5.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10B	$4.26M	3.26%	128,238 +4,996	+4%	+$166K
2	2 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$3.12M	2.39%	106,672 +6,942	+7%	+$203K
3	3 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$3.11M	2.38%	32,625 +1,131	+4%	+$108K
4	4 SPDR MSCI EAFE StrategicFactors ETF QEFA $905M	$3.05M	2.33%	38,611 +1,195	+3%	+$94.4K
5	5 TRI-Continental Corp TY $1.67B	$2.8M	2.14%	91,226 +2,182	+2%	+$66.9K
6	6 JPMorgan Chase JPM $801B	$2.54M	1.95%	10,368 -39	-0.4%	-$9.57K
7	7 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$2.36M	1.81%	45,137 +4,604	+11%	+$241K
8	8 Schwab US TIPS ETF SCHP $13B	$2.34M	1.79%	87,108 +3,025	+4%	+$81.3K
9	9 TJX Companies TJX $136B	$2.29M	1.75%	18,809 -73	-0.4%	-$8.89K
10	10 Apple AAPL $3.15T	$2.15M	1.65%	9,691 -49	-0.5%	-$10.9K
11	11 Freedom 100 Emerging Markets ETF FRDM $1.22B	$2.11M	1.61%	60,164 +1,961	+3%	+$68.7K
12	12 iShares Short-Term National Muni Bond ETF SUB $9.96B	$1.99M	1.53%	18,885 -375	-2%	-$39.6K
13	13 Janus Henderson Securitized Income ETF JSI $895M	$1.87M	1.43%	35,689 +8,552	+32%	+$448K
14	14 SPDR DoubleLine Total Return Tactical ETF TOTL $3.8B	$1.64M	1.25%	40,690 +785	+2%	+$31.6K
15	15 RTX Corp RTX $202B	$1.6M	1.23%	12,101 -9	-0.1%	-$1.19K
16	16 Microsoft MSFT $3.79T	$1.59M	1.21%	4,227 -675	-14%	-$253K
17	17 AbbVie ABBV $334B	$1.57M	1.2%	7,490 +59	+0.8%	+$12.4K
18	18 VanEck Fallen Angel High Yield Bond ETF ANGL $2.94B	$1.44M	1.1%	49,789 +392	+0.8%	+$11.3K
19	19 Chevron CVX $260B	$1.3M	0.99%	7,763 -39	-0.5%	-$6.52K
20	20 VanEck Intermediate Muni ETF ITM $1.86B	$1.28M	0.98%	28,019 -320	-1%	-$14.6K
21	21 John Hancock Preferred Income ETF JHPI $83.4M	$1.23M	0.94%	54,774 +2,615	+5%	+$58.6K
22	22 TSMC TSM $1.25T	$1.19M	0.91%	7,164 -96	-1%	-$15.9K
23	23 SPDR DoubleLine Emerging Markets Fixed Income ETF EMTL $92.7M	$1.18M	0.91%	27,488 +1,122	+4%	+$48.4K
24	24 Verizon VZ $172B	$1.15M	0.88%	25,270 +13	+0.1%	+$590
25	25 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$1.09M	0.83%	11,790 +360	+3%	+$33.3K