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 | |
|---|---|---|---|---|---|---|
276
Sprott Physical Gold
PHYS
$12.8B
| $62.6K | 0.05% |
3,109
+40
| +1% | +$806 |
|
277
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
| $61K | 0.05% |
+1,231
| New | +$61K |
|
278
Insulet
PODD
$24.5B
| $59.8K | 0.05% |
229
+3
| +1% | +$783 |
|
279
Aris Water Solutions
ARIS
$778M
| $59.7K | 0.05% |
2,491
-343
| -12% | -$8.22K |
|
280
BioLife Solutions
BLFS
$1.27B
| $59.6K | 0.05% |
2,295
+675
| +42% | +$17.5K |
|
281
Toll Brothers
TOL
$14.2B
| $58.7K | 0.04% |
466
-28
| -6% | -$3.53K |
|
282
LKQ Corp
LKQ
$8.33B
| $58.6K | 0.04% |
1,595
+53
| +3% | +$1.95K |
|
283
ONE Gas
OGS
$4.56B
| $58.5K | 0.04% |
845
-30
| -3% | -$2.08K |
|
284
GE Aerospace
GE
$296B
| $58.3K | 0.04% |
350
-154
| -31% | -$25.7K |
|
285
Coca-Cola
KO
$292B
| $57.6K | 0.04% |
924
+40
| +5% | +$2.49K |
|
286
Essex Property Trust
ESS
$17.3B
| $57.1K | 0.04% |
200
| – | – |
|
287
Fluor
FLR
$6.72B
| $56.7K | 0.04% |
+1,150
| New | +$56.7K |
|
288
IAC Inc
IAC
$2.98B
| $56.4K | 0.04% |
1,594
+2
| +0.1% | +$71 |
|
289
Salesforce
CRM
$239B
| $56.1K | 0.04% |
168
-2
| -1% | -$667 |
|
290
VanEck High Yield Muni ETF
HYD
$3.33B
| $56K | 0.04% |
1,078
-570
| -35% | -$29.6K |
|
291
Toast
TOST
$24B
| $52.3K | 0.04% |
1,434
+130
| +10% | +$4.74K |
|
292
Vanguard Total Stock Market ETF
VTI
$528B
| $52.2K | 0.04% |
180
+7
| +4% | +$2.03K |
|
293
Vanguard Real Estate ETF
VNQ
$34.7B
| $52K | 0.04% |
584
+35
| +6% | +$3.12K |
|
294
Axos Financial
AX
$5.13B
| $51.7K | 0.04% |
740
-90
| -11% | -$6.29K |
|
295
State Street
STT
$32B
| $50.9K | 0.04% |
519
-600
| -54% | -$58.9K |
|
296
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $50.6K | 0.04% |
475
| – | – |
|
297
SS&C Technologies
SSNC
$21.7B
| $50.2K | 0.04% |
663
-14
| -2% | -$1.06K |
|
298
Danaher
DHR
$143B
| $49.8K | 0.04% |
217
-219
| -50% | -$50.2K |
|
299
RenaissanceRe Holdings Ltd. Depositary Shares, each representing a 1/1, 000th interest in a share of 4.20% Series G Preference Shares
RNR.PRG
$333M
| $49.7K | 0.04% |
3,000
| – | – |
|
300
CrowdStrike
CRWD
$105B
| $49.4K | 0.04% |
144
| – | – |
|