1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
1-Year Return 13.62%
This Quarter Return
+0.69%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.29M
Cap. Flow
-$118K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$464K
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$448K
3
LEA icon
Lear
LEA
$391K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$344K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$241K

Top Sells

1
GLW icon
Corning
GLW
$550K
2
NOC icon
Northrop Grumman
NOC
$524K
3
IFF icon
International Flavors & Fragrances
IFF
$403K
4
IBM icon
IBM
IBM
$348K
5
SPG icon
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
RNR.PRG icon
301
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
$47.6K 0.04%
3,000
– –
BJRI icon
302
BJ's Restaurants
BJRI
$742M
$46.9K 0.04%
1,368
– –
UNM icon
303
Unum
UNM
$12.6B
$46.7K 0.04%
573
– –
STT icon
304
State Street
STT
$32B
$46.5K 0.04%
519
– –
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$46.4K 0.04%
427
– –
INTC icon
306
Intel
INTC
$107B
$46.4K 0.04%
2,043
-2,624
-56% -$59.6K
SPY icon
307
SPDR S&P 500 ETF Trust
SPY
$660B
$45.9K 0.04%
82
+41
+100% +$22.9K
SUI icon
308
Sun Communities
SUI
$16.2B
$44.4K 0.03%
345
-7
-2% -$900
DHR icon
309
Danaher
DHR
$143B
$44.3K 0.03%
216
-1
-0.5% -$205
HON icon
310
Honeywell
HON
$136B
$44.3K 0.03%
209
– –
TDIV icon
311
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$44.2K 0.03%
601
-15
-2% -$1.1K
BERY
312
DELISTED
Berry Global Group, Inc.
BERY
$43.8K 0.03%
628
-847
-57% -$59.1K
DOC icon
313
Healthpeak Properties
DOC
$12.8B
$42.2K 0.03%
2,089
-49
-2% -$991
DVY icon
314
iShares Select Dividend ETF
DVY
$20.8B
$42.1K 0.03%
313
– –
O icon
315
Realty Income
O
$54.2B
$41.8K 0.03%
720
– –
FLR icon
316
Fluor
FLR
$6.72B
$41.8K 0.03%
1,166
+16
+1% +$573
IAU icon
317
iShares Gold Trust
IAU
$52.6B
$41.7K 0.03%
708
– –
MKC icon
318
McCormick & Company Non-Voting
MKC
$19B
$41.2K 0.03%
500
– –
THG icon
319
Hanover Insurance
THG
$6.35B
$40.2K 0.03%
231
– –
MRGR icon
320
ProShares Merger ETF
MRGR
$18.3M
$40K 0.03%
959
+622
+185% +$26K
VTI icon
321
Vanguard Total Stock Market ETF
VTI
$528B
$39.9K 0.03%
145
-35
-19% -$9.62K
JPM.PRC icon
322
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.89B
$38K 0.03%
1,520
+505
+50% +$12.6K
TRP icon
323
TC Energy
TRP
$53.9B
$37.8K 0.03%
800
– –
CBT icon
324
Cabot Corp
CBT
$4.31B
$37.5K 0.03%
451
– –
CHWY icon
325
Chewy
CHWY
$17.5B
$37.4K 0.03%
1,151
– –
11 12
13
14 15