1IA

1620 Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$695K
3
+$626K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$535K
5
MDT icon
Medtronic
MDT
+$483K

Top Sells

1
+$694K
2
+$506K
3
+$449K
4
NSA icon
National Storage Affiliates Trust
NSA
+$380K
5
CAT icon
Caterpillar
CAT
+$330K

Sector Composition

1 Technology 13.02%
2 Financials 9.01%
3 Healthcare 7.62%
4 Consumer Discretionary 7.29%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
226
Valvoline
VVV
$3.95B
$100K 0.07%
2,651
+33
EBC icon
227
Eastern Bankshares
EBC
$4.42B
$99.8K 0.07%
6,536
+4,437
JMUB icon
228
JPMorgan Municipal ETF
JMUB
$6.34B
$99.8K 0.07%
2,010
+120
KDP icon
229
Keurig Dr Pepper
KDP
$40.1B
$99.8K 0.07%
3,017
+69
ETR icon
230
Entergy
ETR
$41.2B
$99.7K 0.07%
1,200
EQR icon
231
Equity Residential
EQR
$23.2B
$97.9K 0.07%
+1,451
MTX icon
232
Minerals Technologies
MTX
$1.93B
$97.3K 0.07%
1,766
-95
TER icon
233
Teradyne
TER
$30.3B
$96.5K 0.07%
1,073
+14
ROK icon
234
Rockwell Automation
ROK
$45.5B
$95.3K 0.07%
287
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$95.2K 0.07%
799
-17
HDSN icon
236
Hudson Technologies
HDSN
$325M
$95K 0.07%
11,705
-641
HIG icon
237
Hartford Financial Services
HIG
$37.7B
$94.5K 0.07%
745
ROP icon
238
Roper Technologies
ROP
$48B
$92.4K 0.07%
163
CL icon
239
Colgate-Palmolive
CL
$63.1B
$91.9K 0.07%
1,011
NTGR icon
240
NETGEAR
NTGR
$698M
$91K 0.06%
+3,132
GE icon
241
GE Aerospace
GE
$316B
$90K 0.06%
349
-1
PSA.PRN icon
242
Public Storage 3.875% Series N Preferred Share
PSA.PRN
$178M
$90K 0.06%
5,880
AMD icon
243
Advanced Micro Devices
AMD
$343B
$87.1K 0.06%
614
+36
TEX icon
244
Terex
TEX
$3.38B
$86.4K 0.06%
1,850
-27
CODI icon
245
Compass Diversified
CODI
$387M
$86.1K 0.06%
13,717
-573
META icon
246
Meta Platforms (Facebook)
META
$1.62T
$84.9K 0.06%
115
-5
PDFS icon
247
PDF Solutions
PDFS
$1.19B
$83.9K 0.06%
3,922
+3
CNK icon
248
Cinemark Holdings
CNK
$2.9B
$83.5K 0.06%
2,767
-354
AZZ icon
249
AZZ Inc
AZZ
$3.22B
$83.4K 0.06%
883
-93
IDA icon
250
Idacorp
IDA
$6.8B
$83.1K 0.06%
720
8 9
10
11 12