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1IA

1620 Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$193K
3
+$186K
4
TTD icon
Trade Desk
TTD
+$118K
5
YOU icon
Clear Secure
YOU
+$110K

Top Sells

1
+$2.95M
2
+$795K
3
+$686K
4
GLW icon
Corning
GLW
+$568K
5
MDT icon
Medtronic
MDT
+$498K

Sector Composition

1 Technology 13.42%
2 Financials 10.34%
3 Healthcare 8.53%
4 Consumer Discretionary 7.48%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.18B
$1.21M 0.82%
26,082
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$1.12M 0.76%
45,070
SO icon
28
Southern Company
SO
$106B
$1.1M 0.75%
11,423
+64
EPR icon
29
EPR Properties
EPR
$4.58B
$1.1M 0.74%
21,971
+184
BMY icon
30
Bristol-Myers Squibb
BMY
$117B
$1.05M 0.71%
17,306
+312
JCI icon
31
Johnson Controls International
JCI
$88.4B
$1.03M 0.7%
7,894
+60
PFE icon
32
Pfizer
PFE
$149B
$1.03M 0.7%
36,738
+371
VZ icon
33
Verizon
VZ
$201B
$1.03M 0.7%
20,535
-3,868
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$1M 0.68%
10,883
+16
ETN icon
35
Eaton
ETN
$152B
$1M 0.68%
2,803
+1
AZN icon
36
AstraZeneca
AZN
$277B
$992K 0.67%
5,029
-4,903
FHI icon
37
Federated Hermes
FHI
$4.42B
$977K 0.66%
17,234
+190
POWL icon
38
Powell Industries
POWL
$10.7B
$966K 0.65%
5,358
-4,197
GLW icon
39
Corning
GLW
$154B
$962K 0.65%
7,072
-4,712
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$923M
$939K 0.64%
18,838
+332
GILD icon
41
Gilead Sciences
GILD
$156B
$930K 0.63%
6,672
+197
XOM icon
42
Exxon Mobil
XOM
$609B
$925K 0.63%
5,452
QUS icon
43
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$908K 0.61%
5,290
-105
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$849K 0.57%
1,772
-108
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$842K 0.57%
8,706
+20
TPR icon
46
Tapestry
TPR
$29.8B
$836K 0.57%
5,925
-56
PEP icon
47
PepsiCo
PEP
$197B
$821K 0.56%
5,285
+82
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.39T
$785K 0.53%
2,731
-71
ARCC icon
49
Ares Capital
ARCC
$13.8B
$765K 0.52%
42,465
+577
IBM icon
50
IBM
IBM
$256B
$756K 0.51%
3,118
+9
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