1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
1-Year Return
13.62%
This Quarter Return
+0.61%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$31M
(+31%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
597
New
451
Increased
95
Reduced
36
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$1.3M |
| 2 |
RTX Corp
RTX
|
$1.27M |
| 3 |
Novartis
NVS
|
$919K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$837K |
| 5 |
Southern Company
SO
|
$818K |
Top Sells
| 1 |
RB Global
RBA
|
$3.45M |
| 2 |
Palo Alto Networks
PANW
|
$3.33M |
| 3 |
Starbucks
SBUX
|
$2.59M |
| 4 |
Snowflake
SNOW
|
$1.49M |
| 5 |
TC Energy
TRP
|
$703K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
| $86.7K | 0.07% |
+1,605
| New | +$86.7K |
|
227
VanEck High Yield Muni ETF
HYD
$3.33B
| $85K | 0.07% |
+1,646
| New | +$85K |
|
228
Boot Barn
BOOT
$5.59B
| $84.3K | 0.06% |
+654
| New | +$84.3K |
|
229
Entegris
ENTG
$12.4B
| $83.9K | 0.06% |
+620
| New | +$83.9K |
|
230
Keurig Dr Pepper
KDP
$39B
| $83.9K | 0.06% |
+2,511
| New | +$83.9K |
|
231
Alcoa
AA
$8.26B
| $81.7K | 0.06% |
+2,055
| New | +$81.7K |
|
232
Euronet Worldwide
EEFT
$3.72B
| $80.4K | 0.06% |
+777
| New | +$80.4K |
|
233
Fortis
FTS
$24.8B
| $80.4K | 0.06% |
+2,070
| New | +$80.4K |
|
234
WEX
WEX
$5.86B
| $79.9K | 0.06% |
+451
| New | +$79.9K |
|
235
McDonald's
MCD
$224B
| $79.8K | 0.06% |
+313
| New | +$79.8K |
|
236
Permian Resources
PR
$9.74B
| $79.5K | 0.06% |
+4,924
| New | +$79.5K |
|
237
Vertex Pharmaceuticals
VRTX
$101B
| $79.2K | 0.06% |
+169
| New | +$79.2K |
|
238
Cinemark Holdings
CNK
$2.96B
| $79K | 0.06% |
+3,656
| New | +$79K |
|
239
GE Aerospace
GE
$296B
| $78.1K | 0.06% |
+491
| New | +$78.1K |
|
240
Charles Schwab
SCHW
$168B
| $77.8K | 0.06% |
+1,056
| New | +$77.8K |
|
241
Cirrus Logic
CRUS
$5.95B
| $77.1K | 0.06% |
+604
| New | +$77.1K |
|
242
Compass
COMP
$5.03B
| $76.8K | 0.06% |
21,320
+8,047
| +61% | +$29K |
|
243
Advanced Micro Devices
AMD
$247B
| $76.7K | 0.06% |
+473
| New | +$76.7K |
|
244
Invesco QQQ Trust
QQQ
$368B
| $76.3K | 0.06% |
+842
| New | +$76.3K |
|
245
Fastenal
FAST
$55.2B
| $75.4K | 0.06% |
+2,400
| New | +$75.4K |
|
|
SMAR
246
DELISTED
Smartsheet Inc.
SMAR
| $73.8K | 0.06% |
+1,675
| New | +$73.8K |
|
247
Visa
V
$663B
| $73.8K | 0.06% |
+281
| New | +$73.8K |
|
248
Hartford Financial Services
HIG
$37.1B
| $73.4K | 0.06% |
+730
| New | +$73.4K |
|
249
Charter Communications
CHTR
$35.7B
| $72.6K | 0.06% |
+243
| New | +$72.6K |
|
250
Pricesmart
PSMT
$3.36B
| $72.3K | 0.06% |
+1,090
| New | +$72.3K |
|