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 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$390B
$1.21M 0.81%
7,939
+63
MDT icon
27
Medtronic
MDT
$112B
$1.19M 0.8%
12,431
-3
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$1.13M 0.75%
45,070
-2,405
EPR icon
29
EPR Properties
EPR
$4.29B
$1.09M 0.72%
21,787
-1,066
GLW icon
30
Corning
GLW
$111B
$1.03M 0.69%
11,784
-243
POWL icon
31
Powell Industries
POWL
$6.1B
$1.02M 0.68%
3,185
-36
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
$1.01M 0.67%
10,867
-625
VZ icon
33
Verizon
VZ
$217B
$994K 0.66%
24,403
-1,307
SO icon
34
Southern Company
SO
$110B
$991K 0.66%
11,359
+107
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$945K 0.63%
1,880
-59
QUS icon
36
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$940K 0.63%
5,395
-97
JCI icon
37
Johnson Controls International
JCI
$79.7B
$938K 0.63%
7,834
-97
IBM icon
38
IBM
IBM
$231B
$921K 0.61%
3,109
-21
BMY icon
39
Bristol-Myers Squibb
BMY
$120B
$917K 0.61%
16,994
-1,316
AZN icon
40
AstraZeneca
AZN
$295B
$913K 0.61%
9,932
-56
LNC icon
41
Lincoln National
LNC
$6.2B
$912K 0.61%
20,470
+244
PFE icon
42
Pfizer
PFE
$151B
$906K 0.6%
36,367
-4,098
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$900K 0.6%
8,686
+195
MPC icon
44
Marathon Petroleum
MPC
$66.7B
$898K 0.6%
5,524
-69
ETN icon
45
Eaton
ETN
$138B
$892K 0.59%
2,802
-106
FHI icon
46
Federated Hermes
FHI
$4.33B
$887K 0.59%
17,044
-525
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.66T
$877K 0.58%
2,802
-11
MNRO icon
48
Monro
MNRO
$459M
$857K 0.57%
42,783
-7,648
ARCC icon
49
Ares Capital
ARCC
$12.8B
$847K 0.56%
41,888
-80
WMT icon
50
Walmart Inc
WMT
$1.01T
$839K 0.56%
7,529
-366
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