1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
1-Year Return
13.62%
This Quarter Return
+7.07%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$8.17M
(+6.3%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
727
New
130
Increased
211
Reduced
178
Closed
24
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$327K |
| 2 |
Hasbro
HAS
|
$326K |
| 3 |
General Dynamics
GD
|
$299K |
| 4 |
Scotiabank
BNS
|
$250K |
| 5 |
VF Corp
VFC
|
$233K |
Top Sells
| 1 |
Eaton
ETN
|
$720K |
| 2 |
Invesco QQQ Trust
QQQ
|
$408K |
| 3 |
JPMorgan Chase
JPM
|
$402K |
| 4 |
Schlumberger
SLB
|
$320K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$320K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Healthcare | 6.96% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cinemark Holdings
CNK
$2.94B
| $96.2K | 0.07% |
3,456
-200
| -5% | -$5.57K |
|
227
iShares Russell 3000 ETF
IWV
$16.6B
| $95.7K | 0.07% |
293
| – | – |
|
228
GE Aerospace
GE
$293B
| $95K | 0.07% |
504
+13
| +3% | +$2.45K |
|
229
BioMarin Pharmaceuticals
BMRN
$11.1B
| $94.8K | 0.07% |
1,348
+25
| +2% | +$1.76K |
|
230
EPAM Systems
EPAM
$9.42B
| $93.5K | 0.07% |
470
+104
| +28% | +$20.7K |
|
231
Twilio
TWLO
$16.5B
| $92.3K | 0.07% |
1,415
+406
| +40% | +$26.5K |
|
232
Roper Technologies
ROP
$55.9B
| $90.7K | 0.07% |
163
-163
| -50% | -$90.7K |
|
233
Bank of New York Mellon
BK
$73B
| $90.1K | 0.07% |
1,254
-3,716
| -75% | -$267K |
|
234
Amgen
AMGN
$152B
| $89.5K | 0.06% |
278
-63
| -18% | -$20.3K |
|
235
VanEck High Yield Muni ETF
HYD
$3.32B
| $87.5K | 0.06% |
1,648
+2
| +0.1% | +$106 |
|
236
Fastenal
FAST
$54.9B
| $86.7K | 0.06% |
2,428
+28
| +1% | +$1K |
|
237
Advanced Micro Devices
AMD
$248B
| $83.2K | 0.06% |
507
+34
| +7% | +$5.58K |
|
238
Ultra Clean Holdings
UCTT
$1.1B
| $82.8K | 0.06% |
2,073
-948
| -31% | -$37.9K |
|
239
Visa
V
$665B
| $81.9K | 0.06% |
298
+17
| +6% | +$4.67K |
|
240
Vertex Pharmaceuticals
VRTX
$102B
| $81.8K | 0.06% |
176
+7
| +4% | +$3.25K |
|
241
Colgate-Palmolive
CL
$68.9B
| $80.9K | 0.06% |
779
-645
| -45% | -$67K |
|
242
Entergy
ETR
$38.8B
| $79K | 0.06% |
1,200
-1,200
| -50% | -$79K |
|
243
Idacorp
IDA
$6.76B
| $78.1K | 0.06% |
758
| – | – |
|
244
Equinix
EQIX
$75.9B
| $77.8K | 0.06% |
88
+2
| +2% | +$1.77K |
|
245
BlackLine
BL
$3.33B
| $77.6K | 0.06% |
1,408
+97
| +7% | +$5.35K |
|
246
Cirrus Logic
CRUS
$6B
| $77.5K | 0.06% |
624
+20
| +3% | +$2.48K |
|
247
Rockwell Automation
ROK
$38B
| $77K | 0.06% |
287
-367
| -56% | -$98.5K |
|
248
Cohu
COHU
$949M
| $76.9K | 0.06% |
2,994
+73
| +2% | +$1.88K |
|
249
Fidelity National Information Services
FIS
$35.8B
| $76.4K | 0.06% |
912
| – | – |
|
250
Toll Brothers
TOL
$14.2B
| $76.3K | 0.06% |
494
-22
| -4% | -$3.4K |
|