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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $82K | 0.06% |
287
| – | – |
|
252
OFG Bancorp
OFG
$1.99B
| $80.8K | 0.06% |
1,909
-495
| -21% | -$20.9K |
|
253
AZZ Inc
AZZ
$3.51B
| $80K | 0.06% |
976
+54
| +6% | +$4.42K |
|
254
Netflix
NFLX
$529B
| $78.2K | 0.06% |
88
+60
| +214% | +$53.3K |
|
255
Idacorp
IDA
$6.77B
| $76.5K | 0.06% |
700
-58
| -8% | -$6.34K |
|
256
Fidelity National Information Services
FIS
$35.9B
| $76.2K | 0.06% |
943
+31
| +3% | +$2.5K |
|
257
M&T Bank
MTB
$31.2B
| $75.2K | 0.06% |
400
| – | – |
|
258
Synchrony
SYF
$28.1B
| $74.8K | 0.06% |
1,151
-60
| -5% | -$3.9K |
|
259
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $74.7K | 0.06% |
3,029
+2,034
| +204% | +$50.2K |
|
260
Ultra Clean Holdings
UCTT
$1.11B
| $73.8K | 0.06% |
2,054
-19
| -0.9% | -$683 |
|
261
Pricesmart
PSMT
$3.38B
| $73.6K | 0.06% |
798
+11
| +1% | +$1.01K |
|
262
Amgen
AMGN
$153B
| $72.4K | 0.05% |
278
| – | – |
|
263
Vertex Pharmaceuticals
VRTX
$102B
| $71.6K | 0.05% |
178
+2
| +1% | +$805 |
|
264
Hudson Technologies
HDSN
$445M
| $69.8K | 0.05% |
12,511
+139
| +1% | +$776 |
|
265
Boot Barn
BOOT
$5.58B
| $67.6K | 0.05% |
445
-194
| -30% | -$29.5K |
|
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $67.6K | 0.05% |
866
| – | – |
|
267
Meta Platforms (Facebook)
META
$1.89T
| $67.4K | 0.05% |
115
+84
| +271% | +$49.2K |
|
|
SRTA
268
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $66.7K | 0.05% |
15,686
+725
| +5% | +$3.08K |
|
269
Skechers
SKX
$9.5B
| $66.2K | 0.05% |
985
-5
| -0.5% | -$336 |
|
270
Alphabet (Google) Class C
GOOG
$2.84T
| $65.3K | 0.05% |
343
+85
| +33% | +$16.2K |
|
271
Advanced Micro Devices
AMD
$245B
| $63.9K | 0.05% |
529
+22
| +4% | +$2.66K |
|
272
Cirrus Logic
CRUS
$5.94B
| $63.8K | 0.05% |
641
+17
| +3% | +$1.69K |
|
273
Permian Resources
PR
$9.75B
| $63.8K | 0.05% |
4,436
-518
| -10% | -$7.45K |
|
274
Starbucks
SBUX
$97.1B
| $63.7K | 0.05% |
698
+89
| +15% | +$8.12K |
|
275
Sunstone Hotel Investors
SHO
$1.81B
| $62.9K | 0.05% |
5,312
+290
| +6% | +$3.43K |
|