1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
1-Year Return
13.62%
This Quarter Return
-0.67%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$6.76M
(-4.9%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
795
New
91
Increased
199
Reduced
187
Closed
91
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$1.41M |
| 2 |
Powell Industries
POWL
|
$1.03M |
| 3 |
NewtekOne
NEWT
|
$432K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$293K |
| 5 |
Bristol-Myers Squibb
BMY
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 9.03% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage Depositary Shares Each Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial Interest, Series N
PSA.PRN
$182M
| $94.9K | 0.07% |
5,680
-1
| -0% | -$17 |
|
227
BioMarin Pharmaceuticals
BMRN
$11.1B
| $94.3K | 0.07% |
1,434
+86
| +6% | +$5.65K |
|
228
Fortis
FTS
$24.8B
| $93.9K | 0.07% |
2,260
+130
| +6% | +$5.4K |
|
229
Micron Technology
MU
$147B
| $93.9K | 0.07% |
1,116
+10
| +0.9% | +$842 |
|
230
Intel
INTC
$107B
| $93.6K | 0.07% |
4,667
-9,008
| -66% | -$181K |
|
231
Bank of New York Mellon
BK
$73.1B
| $92.9K | 0.07% |
1,209
-45
| -4% | -$3.46K |
|
232
Valvoline
VVV
$4.96B
| $92.5K | 0.07% |
2,556
+2,169
| +560% | +$78.5K |
|
233
Visa
V
$666B
| $91K | 0.07% |
288
-10
| -3% | -$3.16K |
|
234
Entergy
ETR
$39.2B
| $91K | 0.07% |
1,200
| – | – |
|
235
Terex
TEX
$3.47B
| $90.6K | 0.07% |
1,960
-65
| -3% | -$3K |
|
|
SMAR
236
DELISTED
Smartsheet Inc.
SMAR
| $90.5K | 0.07% |
1,615
-149
| -8% | -$8.35K |
|
237
Universal Display
OLED
$6.91B
| $89.5K | 0.07% |
612
-20
| -3% | -$2.92K |
|
238
Fastenal
FAST
$55.1B
| $89.2K | 0.07% |
2,480
+52
| +2% | +$1.87K |
|
239
Keurig Dr Pepper
KDP
$38.9B
| $88.4K | 0.07% |
2,751
+137
| +5% | +$4.4K |
|
240
Merck
MRK
$212B
| $88K | 0.07% |
884
+1
| +0.1% | +$99 |
|
241
Procore
PCOR
$10.5B
| $87.1K | 0.07% |
1,162
+14
| +1% | +$1.05K |
|
242
Schlumberger
SLB
$53.4B
| $86.5K | 0.07% |
2,256
-72
| -3% | -$2.76K |
|
243
BlackLine
BL
$3.32B
| $85.6K | 0.06% |
1,409
+1
| +0.1% | +$61 |
|
244
Amphastar Pharmaceuticals
AMPH
$1.37B
| $85K | 0.06% |
2,288
-79
| -3% | -$2.93K |
|
245
Roper Technologies
ROP
$55.8B
| $84.7K | 0.06% |
163
| – | – |
|
246
Array Technologies
ARRY
$1.37B
| $84.5K | 0.06% |
+13,983
| New | +$84.5K |
|
247
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $84.1K | 0.06% |
728
+337
| +86% | +$38.9K |
|
248
Hartford Financial Services
HIG
$37B
| $83.1K | 0.06% |
759
+129
| +20% | +$14.1K |
|
249
Equinix
EQIX
$75.7B
| $82.6K | 0.06% |
88
| – | – |
|
250
Cohu
COHU
$950M
| $82.1K | 0.06% |
3,075
+81
| +3% | +$2.16K |
|