1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$483K
3
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

1
+$723K
2
+$425K
3
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
301
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.58B
$50.9K 0.03%
526
-25
YUM icon
302
Yum! Brands
YUM
$44.3B
$49.9K 0.03%
330
DHR icon
303
Danaher
DHR
$132B
$49.4K 0.03%
216
TEVA icon
304
Teva Pharmaceuticals
TEVA
$33.3B
$49.2K 0.03%
1,577
+1,495
VMBS icon
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$48.4K 0.03%
1,028
ABCB icon
306
Ameris Bancorp
ABCB
$5.1B
$48.4K 0.03%
651
+8
NMT icon
307
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$118M
$48.2K 0.03%
4,252
PR icon
308
Permian Resources
PR
$15.7B
$48.1K 0.03%
3,428
FLR icon
309
Fluor
FLR
$6.31B
$46.1K 0.03%
1,163
TDOC icon
310
Teladoc Health
TDOC
$958M
$45K 0.03%
6,422
-299
EEFT icon
311
Euronet Worldwide
EEFT
$2.8B
$44.8K 0.03%
589
+325
AIVL icon
312
WisdomTree US AI Enhanced Value Fund
AIVL
$381M
$44.3K 0.03%
385
-45
UNM icon
313
Unum
UNM
$11.8B
$44.3K 0.03%
571
AX icon
314
Axos Financial
AX
$4.8B
$44.1K 0.03%
512
-225
EMBJ
315
Embraer S.A. ADS
EMBJ
$10.1B
$44.1K 0.03%
685
TRP icon
316
TC Energy
TRP
$66.3B
$44K 0.03%
800
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$43.7K 0.03%
397
CCL icon
318
Carnival Corp
CCL
$33.2B
$42.7K 0.03%
1,399
THG icon
319
Hanover Insurance
THG
$6.09B
$42.4K 0.03%
232
CRWD icon
320
CrowdStrike
CRWD
$112B
$42.2K 0.03%
90
-5
SPY icon
321
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$41.6K 0.03%
60
-6
DUK icon
322
Duke Energy
DUK
$104B
$41.4K 0.03%
353
CAT icon
323
Caterpillar
CAT
$323B
$40.7K 0.03%
71
-19
JHX icon
324
James Hardie Industries
JHX
$11.4B
$40.6K 0.03%
+1,956
O icon
325
Realty Income
O
$60.1B
$40.6K 0.03%
720
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