1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+0.69%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.98%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$550K |
| 2 |
Northrop Grumman
NOC
|
$524K |
| 3 |
International Flavors & Fragrances
IFF
|
$403K |
| 4 |
IBM
IBM
|
$348K |
| 5 |
Simon Property Group
SPG
|
$331K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regal Rexnord
RRX
$9.45B
| $74K | 0.06% |
650
+2
| +0.3% | +$228 |
|
252
Cognex
CGNX
$7.31B
| $72.7K | 0.06% |
+2,437
| New | +$72.7K |
|
253
EPAM Systems
EPAM
$9.49B
| $71.8K | 0.05% |
425
-3
| -0.7% | -$507 |
|
254
M&T Bank
MTB
$31B
| $71.5K | 0.05% |
400
| – | – |
|
255
Rapid7
RPD
$1.3B
| $71.2K | 0.05% |
2,687
-14
| -0.5% | -$371 |
|
256
Terex
TEX
$3.21B
| $70.9K | 0.05% |
1,877
-83
| -4% | -$3.14K |
|
257
Fidelity National Information Services
FIS
$35.3B
| $70.4K | 0.05% |
943
| – | – |
|
258
GE Aerospace
GE
$294B
| $70K | 0.05% |
350
| – | – |
|
259
LKQ Corp
LKQ
$8.22B
| $70K | 0.05% |
1,645
+50
| +3% | +$2.13K |
|
260
Equinix
EQIX
$74.7B
| $69.8K | 0.05% |
86
-2
| -2% | -$1.62K |
|
261
Meta Platforms (Facebook)
META
$1.85T
| $69.2K | 0.05% |
120
+5
| +4% | +$2.88K |
|
262
Starbucks
SBUX
$99.3B
| $68.5K | 0.05% |
698
| – | – |
|
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $68.4K | 0.05% |
866
| – | – |
|
264
Array Technologies
ARRY
$1.42B
| $68K | 0.05% |
13,971
-12
| -0.1% | -$58 |
|
265
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $66.9K | 0.05% |
2,731
-298
| -10% | -$7.3K |
|
266
Cirrus Logic
CRUS
$5.76B
| $66.3K | 0.05% |
665
+24
| +4% | +$2.39K |
|
267
Pricesmart
PSMT
$3.32B
| $66.2K | 0.05% |
754
-44
| -6% | -$3.87K |
|
268
CrowdStrike
CRWD
$103B
| $66.1K | 0.05% |
187
+43
| +30% | +$15.2K |
|
269
Amphastar Pharmaceuticals
AMPH
$1.37B
| $66K | 0.05% |
2,277
-11
| -0.5% | -$319 |
|
270
ONE Gas
OGS
$4.55B
| $63.9K | 0.05% |
845
| – | – |
|
271
iShares Russell 3000 ETF
IWV
$16.5B
| $62.9K | 0.05% |
198
-95
| -32% | -$30.2K |
|
272
Coca-Cola
KO
$297B
| $62K | 0.05% |
865
-59
| -6% | -$4.23K |
|
273
Permian Resources
PR
$9.88B
| $61.4K | 0.05% |
4,436
| – | – |
|
274
Essex Property Trust
ESS
$16.9B
| $61.3K | 0.05% |
200
| – | – |
|
275
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $61.2K | 0.05% |
1,234
+3
| +0.2% | +$149 |
|