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
JPM.PRC icon
326
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$41.5K 0.03%
1,645
+125
KLAC icon
327
KLA
KLAC
$161B
$41.1K 0.03%
45
-3
VNO icon
328
Vornado Realty Trust
VNO
$6.68B
$40.3K 0.03%
1,054
+764
THG icon
329
Hanover Insurance
THG
$6.63B
$39.8K 0.03%
234
+3
FTI icon
330
TechnipFMC
FTI
$18.7B
$39.6K 0.03%
1,151
CCL icon
331
Carnival Corp
CCL
$37.6B
$39.3K 0.03%
1,399
-300
TRP icon
332
TC Energy
TRP
$57B
$39K 0.03%
800
EMBJ
333
Embraer S.A. ADS
EMBJ
$11.7B
$39K 0.03%
685
MKC icon
334
McCormick & Company Non-Voting
MKC
$18.4B
$37.9K 0.03%
500
DVY icon
335
iShares Select Dividend ETF
DVY
$21.3B
$37.7K 0.03%
283
-30
DOC icon
336
Healthpeak Properties
DOC
$11.6B
$36.6K 0.03%
2,089
CAT icon
337
Caterpillar
CAT
$276B
$35.7K 0.03%
92
-850
NSC icon
338
Norfolk Southern
NSC
$67.2B
$34.8K 0.02%
136
IGIB icon
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$34.2K 0.02%
642
+132
VITL icon
340
Vital Farms
VITL
$1.55B
$34.2K 0.02%
888
CBT icon
341
Cabot Corp
CBT
$3.63B
$33.8K 0.02%
451
SMR icon
342
NuScale Power
SMR
$4.92B
$33.6K 0.02%
+850
CARR icon
343
Carrier Global
CARR
$44.3B
$33.5K 0.02%
458
+51
UAA icon
344
Under Armour
UAA
$1.82B
$33.3K 0.02%
545
+534
OFG icon
345
OFG Bancorp
OFG
$1.86B
$32.7K 0.02%
765
-1,119
VTI icon
346
Vanguard Total Stock Market ETF
VTI
$566B
$32.5K 0.02%
107
-38
AVY icon
347
Avery Dennison
AVY
$14.2B
$32.5K 0.02%
185
HSII
348
DELISTED
Heidrick & Struggles
HSII
$31.1K 0.02%
680
+4
BAB icon
349
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$30.9K 0.02%
1,165
PGNY icon
350
Progyny
PGNY
$2.27B
$30.8K 0.02%
1,398
-10
12 13
14
15 16