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 | |
|---|---|---|---|---|---|---|
251
AZZ Inc
AZZ
$3.49B
| $76.2K | 0.05% |
922
-10
| -1% | -$826 |
|
252
Regal Rexnord
RRX
$9.71B
| $75K | 0.05% |
452
+67
| +17% | +$11.1K |
|
253
Ingersoll Rand
IR
$32.2B
| $74.8K | 0.05% |
762
+25
| +3% | +$2.46K |
|
254
Hartford Financial Services
HIG
$36.9B
| $74.1K | 0.05% |
630
-100
| -14% | -$11.8K |
|
255
Pricesmart
PSMT
$3.35B
| $72.2K | 0.05% |
787
-303
| -28% | -$27.8K |
|
256
M&T Bank
MTB
$31.2B
| $71.2K | 0.05% |
400
-400
| -50% | -$71.2K |
|
257
Entegris
ENTG
$12.3B
| $71.2K | 0.05% |
633
+13
| +2% | +$1.46K |
|
258
Procore
PCOR
$10.5B
| $70.9K | 0.05% |
+1,148
| New | +$70.9K |
|
259
IAC Inc
IAC
$2.96B
| $70.3K | 0.05% |
1,592
+18
| +1% | +$795 |
|
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $68.8K | 0.05% |
866
| – | – |
|
261
Permian Resources
PR
$9.68B
| $67.4K | 0.05% |
4,954
+30
| +0.6% | +$408 |
|
262
Skechers
SKX
$9.5B
| $66.3K | 0.05% |
990
-12
| -1% | -$803 |
|
263
ONE Gas
OGS
$4.54B
| $65.1K | 0.05% |
875
-123
| -12% | -$9.15K |
|
264
Coca-Cola
KO
$292B
| $63.5K | 0.05% |
884
-679
| -43% | -$48.8K |
|
265
Sprott Physical Gold
PHYS
$12.8B
| $62.5K | 0.05% |
3,069
| – | – |
|
266
LKQ Corp
LKQ
$8.29B
| $61.6K | 0.04% |
1,542
+100
| +7% | +$3.99K |
|
267
Tesla
TSLA
$1.14T
| $61.2K | 0.04% |
234
+22
| +10% | +$5.75K |
|
268
Synchrony
SYF
$28B
| $60.4K | 0.04% |
1,211
-100
| -8% | -$4.99K |
|
269
Starbucks
SBUX
$97.3B
| $59.3K | 0.04% |
609
+9
| +2% | +$877 |
|
270
Essex Property Trust
ESS
$17.2B
| $59.1K | 0.04% |
200
-200
| -50% | -$59.1K |
|
271
Progyny
PGNY
$1.92B
| $58.7K | 0.04% |
3,502
+106
| +3% | +$1.78K |
|
272
Union Pacific
UNP
$130B
| $56.5K | 0.04% |
229
+7
| +3% | +$1.73K |
|
273
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
| $55.6K | 0.04% |
3,000
| – | – |
|
274
General Mills
GIS
$26.9B
| $55K | 0.04% |
745
| – | – |
|
|
PGRE
275
Paramount Group
PGRE
$1.65B
| $53.7K | 0.04% |
10,919
-350
| -3% | -$1.72K |
|