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
$150M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$483K
3
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

1
+$723K
2
+$425K
3
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
451
Dimensional US High Profitability ETF
DUHP
$10.7B
$11.3K 0.01%
+296
CSWC icon
452
Capital Southwest
CSWC
$1.29B
$11.1K 0.01%
500
-150
DFIC icon
453
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$11K 0.01%
+320
SRG
454
Seritage Growth Properties
SRG
$160M
$11K 0.01%
3,382
NEE icon
455
NextEra Energy
NEE
$193B
$10.9K 0.01%
136
PBW icon
456
Invesco WilderHill Clean Energy ETF
PBW
$505M
$10.7K 0.01%
351
AVUV icon
457
Avantis US Small Cap Value ETF
AVUV
$22.6B
$10.7K 0.01%
105
FE icon
458
FirstEnergy
FE
$29.6B
$10.7K 0.01%
238
GDV icon
459
Gabelli Dividend & Income Trust
GDV
$2.42B
$10.6K 0.01%
380
-320
INDB icon
460
Independent Bank
INDB
$3.66B
$10.4K 0.01%
143
FLTR icon
461
VanEck IG Floating Rate ETF
FLTR
$2.59B
$10.2K 0.01%
400
DG icon
462
Dollar General
DG
$29B
$10.1K 0.01%
76
MLPX icon
463
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$10.1K 0.01%
167
+25
MCD icon
464
McDonald's
MCD
$232B
$10.1K 0.01%
33
ASG
465
Liberty All-Star Growth Fund
ASG
$298M
$9.96K 0.01%
1,880
-1,800
BILS icon
466
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$9.92K 0.01%
100
PCEF icon
467
Invesco CEF Income Composite ETF
PCEF
$778M
$9.72K 0.01%
489
+54
IDV icon
468
iShares International Select Dividend ETF
IDV
$7.76B
$9.66K 0.01%
245
SCHH icon
469
Schwab US REIT ETF
SCHH
$9.36B
$9.53K 0.01%
456
IJR icon
470
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$9.37K 0.01%
78
QCOM icon
471
Qualcomm
QCOM
$139B
$9.16K 0.01%
53
-1
CF icon
472
CF Industries
CF
$19.9B
$9.05K 0.01%
117
CEG icon
473
Constellation Energy
CEG
$109B
$8.83K 0.01%
25
ZBH icon
474
Zimmer Biomet
ZBH
$18.2B
$8.81K 0.01%
98
PPL icon
475
PPL Corp
PPL
$28.9B
$8.76K 0.01%
250
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