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
BAC icon
451
Bank of America
BAC
$404B
$10.2K 0.01%
215
-61
BILS icon
452
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$9.94K 0.01%
100
STLD icon
453
Steel Dynamics
STLD
$24.7B
$9.86K 0.01%
77
JPM.PRD icon
454
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.7B
$9.83K 0.01%
+400
SCHH icon
455
Schwab US REIT ETF
SCHH
$8.56B
$9.65K 0.01%
456
MCD icon
456
McDonald's
MCD
$227B
$9.64K 0.01%
33
FE icon
457
FirstEnergy
FE
$25.6B
$9.58K 0.01%
238
AVUV icon
458
Avantis US Small Cap Value ETF
AVUV
$20.5B
$9.57K 0.01%
+105
NEE icon
459
NextEra Energy
NEE
$170B
$9.44K 0.01%
136
-57
BSCP icon
460
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$9.43K 0.01%
456
ABB
461
DELISTED
ABB Ltd
ABB
$9.25K 0.01%
+155
MCO icon
462
Moody's
MCO
$87B
$9.01K 0.01%
17
+14
INDB icon
463
Independent Bank
INDB
$3.8B
$8.99K 0.01%
143
ZBH icon
464
Zimmer Biomet
ZBH
$18.2B
$8.94K 0.01%
98
DG icon
465
Dollar General
DG
$29.3B
$8.63K 0.01%
75
QCOM icon
466
Qualcomm
QCOM
$192B
$8.53K 0.01%
53
-1
IJR icon
467
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$8.53K 0.01%
78
PSA icon
468
Public Storage
PSA
$48.2B
$8.51K 0.01%
29
PCEF icon
469
Invesco CEF Income Composite ETF
PCEF
$852M
$8.5K 0.01%
435
PPL icon
470
PPL Corp
PPL
$25.1B
$8.47K 0.01%
+250
IDV icon
471
iShares International Select Dividend ETF
IDV
$6.49B
$8.46K 0.01%
245
NTRA icon
472
Natera
NTRA
$32.3B
$8.45K 0.01%
50
PM icon
473
Philip Morris
PM
$239B
$8.38K 0.01%
46
-54
SHOP icon
474
Shopify
SHOP
$208B
$8.3K 0.01%
72
-1,455
VCIT icon
475
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$8.29K 0.01%
100