1IA

1620 Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$471K
3
+$466K
4
VTRS icon
Viatris
VTRS
+$452K
5
MTN icon
Vail Resorts
MTN
+$377K

Top Sells

1
+$631K
2
+$617K
3
+$511K
4
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$498K
5
DRH.PRA icon
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 9.43%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
301
TechnipFMC
FTI
$18.7B
$44.4K 0.03%
1,126
-25
UNM icon
302
Unum
UNM
$12.9B
$44.4K 0.03%
571
-10
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$14.2B
$44.3K 0.03%
+1,400
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$44.3K 0.03%
397
-30
IAC icon
305
IAC Inc
IAC
$2.94B
$44.1K 0.03%
1,295
-12
SPY icon
306
SPDR S&P 500 ETF Trust
SPY
$710B
$44K 0.03%
66
-8
PR icon
307
Permian Resources
PR
$10.4B
$43.9K 0.03%
3,428
-50
O icon
308
Realty Income
O
$52.8B
$43.8K 0.03%
720
DUK icon
309
Duke Energy
DUK
$90.8B
$43.7K 0.03%
353
-45
TRP icon
310
TC Energy
TRP
$57B
$43.5K 0.03%
800
CHWY icon
311
Chewy
CHWY
$13.8B
$43.3K 0.03%
1,071
-80
HON icon
312
Honeywell
HON
$125B
$43.2K 0.03%
205
CAT icon
313
Caterpillar
CAT
$276B
$42.9K 0.03%
90
-2
DHR icon
314
Danaher
DHR
$161B
$42.8K 0.03%
216
VNO icon
315
Vornado Realty Trust
VNO
$6.68B
$42.7K 0.03%
1,054
THG icon
316
Hanover Insurance
THG
$6.63B
$42.1K 0.03%
232
-2
BJRI icon
317
BJ's Restaurants
BJRI
$853M
$41.8K 0.03%
1,368
EMBJ
318
Embraer S.A. ADS
EMBJ
$11.7B
$41.4K 0.03%
685
NSC icon
319
Norfolk Southern
NSC
$67.2B
$40.9K 0.03%
136
CCL icon
320
Carnival Corp
CCL
$37B
$40.4K 0.03%
1,399
DVY icon
321
iShares Select Dividend ETF
DVY
$20.9B
$40.3K 0.03%
284
+1
DOC icon
322
Healthpeak Properties
DOC
$11.6B
$40K 0.03%
2,089
CODI icon
323
Compass Diversified
CODI
$365M
$39.2K 0.03%
5,925
-7,792
WWW icon
324
Wolverine World Wide
WWW
$1.5B
$36.9K 0.03%
1,345
-25
HYD icon
325
VanEck High Yield Muni ETF
HYD
$3.9B
$35.7K 0.02%
702
-160
11 12
13
14 15