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 | |
|---|---|---|---|---|---|---|
251
Teradata
TDC
$1.97B
| $72.2K | 0.06% |
+2,089
| New | +$72.2K |
|
252
AZZ Inc
AZZ
$3.49B
| $72K | 0.06% |
+932
| New | +$72K |
|
253
Bank of Montreal
BMO
$90.3B
| $71.5K | 0.05% |
+1,194
| New | +$71.5K |
|
254
Idacorp
IDA
$6.74B
| $70.6K | 0.05% |
+758
| New | +$70.6K |
|
255
W.R. Berkley
WRB
$27.4B
| $70.1K | 0.05% |
+450
| New | +$70.1K |
|
256
Skechers
SKX
$9.5B
| $69.3K | 0.05% |
+1,002
| New | +$69.3K |
|
257
EPAM Systems
EPAM
$9.42B
| $68.8K | 0.05% |
+366
| New | +$68.8K |
|
258
Fidelity National Information Services
FIS
$35.8B
| $68.7K | 0.05% |
+912
| New | +$68.7K |
|
259
Warner Bros
WBD
$29.6B
| $67.4K | 0.05% |
+9,057
| New | +$67.4K |
|
260
Ingersoll Rand
IR
$32B
| $66.9K | 0.05% |
+737
| New | +$66.9K |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $66.9K | 0.05% |
+866
| New | +$66.9K |
|
262
Equinix
EQIX
$75.8B
| $65.3K | 0.05% |
+86
| New | +$65.3K |
|
263
ONE Gas
OGS
$4.54B
| $63.7K | 0.05% |
+998
| New | +$63.7K |
|
264
BlackLine
BL
$3.31B
| $63.5K | 0.05% |
+1,311
| New | +$63.5K |
|
265
Synchrony
SYF
$28.1B
| $61.9K | 0.05% |
+1,311
| New | +$61.9K |
|
266
Sun Communities
SUI
$16.3B
| $61.7K | 0.05% |
+513
| New | +$61.7K |
|
267
IAC Inc
IAC
$2.96B
| $60.5K | 0.05% |
+1,574
| New | +$60.5K |
|
268
LKQ Corp
LKQ
$8.27B
| $60K | 0.05% |
+1,442
| New | +$60K |
|
269
Toll Brothers
TOL
$14.2B
| $59.4K | 0.05% |
+516
| New | +$59.4K |
|
270
Twilio
TWLO
$16.5B
| $57.3K | 0.04% |
+1,009
| New | +$57.3K |
|
271
BJ's Restaurants
BJRI
$749M
| $57.1K | 0.04% |
+1,645
| New | +$57.1K |
|
272
Sprott Physical Gold
PHYS
$12.8B
| $55.4K | 0.04% |
+3,069
| New | +$55.4K |
|
273
Shoals Technologies Group
SHLS
$1.2B
| $54.1K | 0.04% |
+8,663
| New | +$54.1K |
|
274
RenaissanceRe Holdings Ltd. Depositary Shares, each representing a 1/1, 000th interest in a share of 4.20% Series G Preference Shares
RNR.PRG
$331M
| $52.9K | 0.04% |
+3,000
| New | +$52.9K |
|
275
Sunstone Hotel Investors
SHO
$1.81B
| $52.2K | 0.04% |
+4,992
| New | +$52.2K |
|