1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
1-Year Return 13.62%
This Quarter Return
-0.67%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$6.76M
Cap. Flow
-$2.74M
Cap. Flow %
-2.08%
Top 10 Hldgs %
20.36%
Holding
795
New
91
Increased
199
Reduced
187
Closed
91

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
$1.41M
2
POWL icon
Powell Industries
POWL
$1.03M
3
NEWT icon
NewtekOne
NEWT
$432K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$293K
5
BMY icon
Bristol-Myers Squibb
BMY
$249K

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.44M
2
PEP icon
PepsiCo
PEP
$434K
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$390K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$372K
5
HII icon
Huntington Ingalls Industries
HII
$325K

Sector Composition

1 Technology 13.65%
2 Financials 9.03%
3 Consumer Discretionary 7.89%
4 Healthcare 7.24%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
351
Alaska Air
ALK
$7.28B
$28.2K 0.02%
436
– –
CARR icon
352
Carrier Global
CARR
$55.8B
$27.8K 0.02%
407
-35
-8% -$2.39K
JPM.PRL icon
353
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$1.52B
$27.5K 0.02%
1,320
-130
-9% -$2.71K
VIG icon
354
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$27.4K 0.02%
140
– –
COST icon
355
Costco
COST
$427B
$27.1K 0.02%
30
– –
IGIB icon
356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$26.3K 0.02%
510
-165
-24% -$8.5K
MDXG icon
357
MiMedx Group
MDXG
$1.06B
$26.2K 0.02%
2,727
– –
HTH icon
358
Hilltop Holdings
HTH
$2.22B
$26K 0.02%
909
– –
ETHE
359
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$25.9K 0.02%
925
– –
JPM.PRC icon
360
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
$25.8K 0.02%
1,015
– –
ISRG icon
361
Intuitive Surgical
ISRG
$167B
$25.8K 0.02%
49
-10
-17% -$5.26K
CTSH icon
362
Cognizant
CTSH
$35.1B
$25.3K 0.02%
330
-45
-12% -$3.46K
IVV icon
363
iShares Core S&P 500 ETF
IVV
$664B
$25.3K 0.02%
43
– –
BMO icon
364
Bank of Montreal
BMO
$90.3B
$25.1K 0.02%
259
– –
HBB icon
365
Hamilton Beach Brands
HBB
$204M
$24.8K 0.02%
1,474
+100
+7% +$1.68K
ERJ icon
366
Embraer
ERJ
$11.2B
$24.6K 0.02%
672
– –
PGNY icon
367
Progyny
PGNY
$1.94B
$24.3K 0.02%
1,408
-2,094
-60% -$36.1K
SPY icon
368
SPDR S&P 500 ETF Trust
SPY
$660B
$24K 0.02%
41
– –
MET icon
369
MetLife
MET
$52.9B
$23.9K 0.02%
292
– –
BC.PRC
370
Brunswick Corporation 6.375% Notes due 2049
BC.PRC
$228M
$23.4K 0.02%
960
+260
+37% +$6.34K
FTI icon
371
TechnipFMC
FTI
$16B
$23.3K 0.02%
806
– –
AKAM icon
372
Akamai
AKAM
$11.3B
$23K 0.02%
240
-10
-4% -$957
SCHO icon
373
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$22.9K 0.02%
950
– –
PECO icon
374
Phillips Edison & Co
PECO
$4.54B
$22.9K 0.02%
610
– –
IRMD icon
375
iRadimed
IRMD
$916M
$22.3K 0.02%
405
-160
-28% -$8.8K
13 14
15
16 17