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
$147M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$488K
3
+$465K
4
VTRS icon
Viatris
VTRS
+$445K
5
MTN icon
Vail Resorts
MTN
+$391K

Top Sells

1
+$617K
2
+$511K
3
+$498K
4
STX icon
Seagate
STX
+$456K
5
DRH.PRA
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 11.55%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
301
TechnipFMC
FTI
$27.6B
$44.4K 0.03%
1,126
-25
UNM icon
302
Unum
UNM
$12B
$44.4K 0.03%
571
-10
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.4B
$44.3K 0.03%
+1,400
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1B
$44.3K 0.03%
397
-30
IAC icon
305
IAC Inc
IAC
$3.06B
$44.1K 0.03%
1,295
-12
SPY icon
306
State Street SPDR S&P 500 ETF Trust
SPY
$651B
$44K 0.03%
66
-8
PR icon
307
Permian Resources
PR
$17.2B
$43.9K 0.03%
3,428
-50
O icon
308
Realty Income
O
$56.8B
$43.8K 0.03%
720
DUK icon
309
Duke Energy
DUK
$101B
$43.7K 0.03%
353
-45
TRP icon
310
TC Energy
TRP
$64.4B
$43.5K 0.03%
800
CHWY icon
311
Chewy
CHWY
$11.2B
$43.3K 0.03%
1,071
-80
HON icon
312
Honeywell
HON
$143B
$43.2K 0.03%
205
CAT icon
313
Caterpillar
CAT
$328B
$42.9K 0.03%
90
-2
DHR icon
314
Danaher
DHR
$134B
$42.8K 0.03%
216
VNO icon
315
Vornado Realty Trust
VNO
$4.96B
$42.7K 0.03%
1,054
THG icon
316
Hanover Insurance
THG
$6.1B
$42.1K 0.03%
232
-2
BJRI icon
317
BJ's Restaurants
BJRI
$745M
$41.8K 0.03%
1,368
EMBJ
318
Embraer S.A. ADS
EMBJ
$10.5B
$41.4K 0.03%
685
NSC icon
319
Norfolk Southern
NSC
$64.2B
$40.9K 0.03%
136
CCL icon
320
Carnival Corp
CCL
$35.8B
$40.4K 0.03%
1,399
DVY icon
321
iShares Select Dividend ETF
DVY
$22.1B
$40.3K 0.03%
284
+1
DOC icon
322
Healthpeak Properties
DOC
$11.4B
$40K 0.03%
2,089
CODI icon
323
Compass Diversified
CODI
$598M
$39.2K 0.03%
5,925
-7,792
WWW icon
324
Wolverine World Wide
WWW
$1.32B
$36.9K 0.03%
1,345
-25
HYD icon
325
VanEck High Yield Muni ETF
HYD
$4.07B
$35.7K 0.02%
702
-160
11 12
13
14 15