1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
1-Year Return
13.62%
This Quarter Return
+0.61%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$31M
(+31%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
597
New
451
Increased
95
Reduced
36
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$1.3M |
| 2 |
RTX Corp
RTX
|
$1.27M |
| 3 |
Novartis
NVS
|
$919K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$837K |
| 5 |
Southern Company
SO
|
$818K |
Top Sells
| 1 |
RB Global
RBA
|
$3.45M |
| 2 |
Palo Alto Networks
PANW
|
$3.33M |
| 3 |
Starbucks
SBUX
|
$2.59M |
| 4 |
Snowflake
SNOW
|
$1.49M |
| 5 |
TC Energy
TRP
|
$703K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $45.1K | 0.03% |
+391
| New | +$45.1K |
|
302
Allstate Corp Depository Shares
ALL.PRJ
$660M
| $44K | 0.03% |
+1,645
| New | +$44K |
|
303
Yum! Brands
YUM
$40.4B
| $43.7K | 0.03% |
+330
| New | +$43.7K |
|
304
KLA
KLAC
$117B
| $43.7K | 0.03% |
+53
| New | +$43.7K |
|
305
Realty Income
O
$53.6B
| $42.3K | 0.03% |
+800
| New | +$42.3K |
|
306
Hanover Insurance
THG
$6.4B
| $41.9K | 0.03% |
+334
| New | +$41.9K |
|
307
Tesla
TSLA
$1.13T
| $41.9K | 0.03% |
+212
| New | +$41.9K |
|
308
Etsy
ETSY
$5.3B
| $41.8K | 0.03% |
+708
| New | +$41.8K |
|
309
Vital Farms
VITL
$2.3B
| $41.5K | 0.03% |
+888
| New | +$41.5K |
|
310
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $41.2K | 0.03% |
+1,560
| New | +$41.2K |
|
311
Healthpeak Properties
DOC
$12.7B
| $40.9K | 0.03% |
+2,089
| New | +$40.9K |
|
312
Salesforce
CRM
$237B
| $40.9K | 0.03% |
+159
| New | +$40.9K |
|
313
Shutterstock
SSTK
$737M
| $40.6K | 0.03% |
+1,049
| New | +$40.6K |
|
314
CyberArk
CYBR
$23.4B
| $38.8K | 0.03% |
+142
| New | +$38.8K |
|
315
CONMED
CNMD
$1.73B
| $38.8K | 0.03% |
+560
| New | +$38.8K |
|
316
Boeing
BA
$172B
| $38.8K | 0.03% |
+213
| New | +$38.8K |
|
317
Alerian MLP ETF
AMLP
$10.5B
| $38K | 0.03% |
+791
| New | +$38K |
|
318
Alphabet (Google) Class C
GOOG
$2.84T
| $37.4K | 0.03% |
+204
| New | +$37.4K |
|
319
iShares Core S&P 500 ETF
IVV
$666B
| $36.1K | 0.03% |
+66
| New | +$36.1K |
|
320
McCormick & Company Non-Voting
MKC
$19.2B
| $35.5K | 0.03% |
+500
| New | +$35.5K |
|
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $35.2K | 0.03% |
+686
| New | +$35.2K |
|
322
BioLife Solutions
BLFS
$1.26B
| $34.7K | 0.03% |
+1,620
| New | +$34.7K |
|
323
iShares S&P 500 Growth ETF
IVW
$63.8B
| $34.1K | 0.03% |
+369
| New | +$34.1K |
|
324
Morgan Stanley
MS
$237B
| $33.9K | 0.03% |
+349
| New | +$33.9K |
|
325
Western Digital
WDC
$32.1B
| $33.7K | 0.03% |
+589
| New | +$33.7K |
|