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
PCRX icon
376
Pacira BioSciences
PCRX
$1.15B
$23.4K 0.02%
977
-15
BC.PRC
377
Brunswick Corporation 6.375% Notes due 2049
BC.PRC
$231M
$23.2K 0.02%
960
IVV icon
378
iShares Core S&P 500 ETF
IVV
$698B
$22.4K 0.02%
36
-7
WIX icon
379
WIX.com
WIX
$5.36B
$22.3K 0.02%
+141
DFIV icon
380
Dimensional International Value ETF
DFIV
$15.5B
$22.3K 0.02%
520
SPIP icon
381
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$22.2K 0.02%
850
-300
WERN icon
382
Werner Enterprises
WERN
$1.84B
$22K 0.02%
805
GWW icon
383
W.W. Grainger
GWW
$49B
$21.9K 0.02%
21
JPM.PRL icon
384
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.47B
$21.9K 0.02%
1,120
-200
C icon
385
Citigroup
C
$202B
$21.4K 0.02%
251
IVLU icon
386
iShares MSCI Intl Value Factor ETF
IVLU
$3.08B
$21.3K 0.02%
649
CTSH icon
387
Cognizant
CTSH
$40.6B
$21.1K 0.01%
270
-13
VPG icon
388
Vishay Precision Group
VPG
$505M
$20.8K 0.01%
741
SPAB icon
389
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$20.8K 0.01%
813
ALGT icon
390
Allegiant Air
ALGT
$1.61B
$20.6K 0.01%
375
-10
VIG icon
391
Vanguard Dividend Appreciation ETF
VIG
$102B
$20.5K 0.01%
100
-40
JEPI icon
392
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$20.5K 0.01%
360
PCOR icon
393
Procore
PCOR
$11.2B
$20.3K 0.01%
296
-5
TT icon
394
Trane Technologies
TT
$87.6B
$20.2K 0.01%
46
-7
VYM icon
395
Vanguard High Dividend Yield ETF
VYM
$69B
$19.6K 0.01%
147
SUI icon
396
Sun Communities
SUI
$15.3B
$19.5K 0.01%
154
-191
ETHE
397
Grayscale Ethereum Trust ETF
ETHE
$3.29B
$19.3K 0.01%
925
ALK icon
398
Alaska Air
ALK
$6.02B
$19.1K 0.01%
386
-50
USB icon
399
US Bancorp
USB
$83.5B
$19K 0.01%
420
-1
ISRG icon
400
Intuitive Surgical
ISRG
$198B
$18.7K 0.01%
34
14 15
16
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