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
$141M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$695K
3
+$626K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$535K
5
MDT icon
Medtronic
MDT
+$483K

Top Sells

1
+$694K
2
+$506K
3
+$449K
4
NSA icon
National Storage Affiliates Trust
NSA
+$380K
5
CAT icon
Caterpillar
CAT
+$330K

Sector Composition

1 Technology 13.02%
2 Financials 9.01%
3 Healthcare 7.62%
4 Consumer Discretionary 7.29%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
301
Chewy
CHWY
$13.8B
$49.1K 0.03%
1,151
YUM icon
302
Yum! Brands
YUM
$42.3B
$48.9K 0.03%
330
IAC icon
303
IAC Inc
IAC
$2.91B
$48.8K 0.03%
1,307
-250
AIVL icon
304
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$48.6K 0.03%
430
-45
HON icon
305
Honeywell
HON
$124B
$47.7K 0.03%
205
-4
VMBS icon
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$47.6K 0.03%
1,028
ALL.PRJ icon
307
Allstate Corp Depository Shares
ALL.PRJ
$636M
$47.6K 0.03%
1,825
PR icon
308
Permian Resources
PR
$10.6B
$47.4K 0.03%
3,478
-958
DUK icon
309
Duke Energy
DUK
$90.1B
$47K 0.03%
398
UNM icon
310
Unum
UNM
$12.8B
$46.9K 0.03%
581
+8
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$46.8K 0.03%
427
RNR.PRG icon
312
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$317M
$46.6K 0.03%
3,000
SPY icon
313
SPDR S&P 500 ETF Trust
SPY
$712B
$46.3K 0.03%
74
-8
HST icon
314
Host Hotels & Resorts
HST
$12.6B
$44.9K 0.03%
2,923
+360
GEV icon
315
GE Vernova
GEV
$186B
$44.4K 0.03%
84
-3
INTC icon
316
Intel
INTC
$179B
$44.4K 0.03%
1,983
-60
IAU icon
317
iShares Gold Trust
IAU
$67.2B
$44.2K 0.03%
708
HYD icon
318
VanEck High Yield Muni ETF
HYD
$3.89B
$43.3K 0.03%
862
-216
CYBR icon
319
CyberArk
CYBR
$22.9B
$43.1K 0.03%
106
SHO icon
320
Sunstone Hotel Investors
SHO
$1.74B
$43K 0.03%
4,957
-355
ARIS
321
DELISTED
Aris Water Solutions
ARIS
$42.7K 0.03%
1,807
-641
DHR icon
322
Danaher
DHR
$159B
$42.7K 0.03%
216
ABCB icon
323
Ameris Bancorp
ABCB
$5.34B
$42.2K 0.03%
653
+4
AMCR icon
324
Amcor
AMCR
$18.9B
$41.8K 0.03%
+4,547
O icon
325
Realty Income
O
$53.1B
$41.5K 0.03%
720
11 12
13
14 15