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
$147M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$471K
3
+$466K
4
VTRS icon
Viatris
VTRS
+$452K
5
MTN icon
Vail Resorts
MTN
+$377K

Top Sells

1
+$631K
2
+$617K
3
+$511K
4
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$498K
5
DRH.PRA icon
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 9.43%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.19M 0.81%
47,475
+345
MDT icon
27
Medtronic
MDT
$123B
$1.18M 0.8%
12,434
+131
NVS icon
28
Novartis
NVS
$255B
$1.16M 0.79%
9,064
+106
VZ icon
29
Verizon
VZ
$169B
$1.13M 0.77%
25,710
+61
ETN icon
30
Eaton
ETN
$139B
$1.09M 0.74%
2,908
-78
MPC icon
31
Marathon Petroleum
MPC
$55.7B
$1.08M 0.73%
5,593
-131
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$1.07M 0.73%
11,492
-112
SO icon
33
Southern Company
SO
$108B
$1.07M 0.72%
11,252
-88
PFE icon
34
Pfizer
PFE
$140B
$1.03M 0.7%
40,465
+2,229
GLW icon
35
Corning
GLW
$71.4B
$987K 0.67%
12,027
-36
POWL icon
36
Powell Industries
POWL
$3.93B
$982K 0.67%
3,221
-81
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$975K 0.66%
1,939
+339
QUS icon
38
SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$940K 0.64%
5,492
-611
FHI icon
39
Federated Hermes
FHI
$3.97B
$912K 0.62%
17,569
-161
MNRO icon
40
Monro
MNRO
$544M
$906K 0.62%
50,431
+29,731
BX icon
41
Blackstone
BX
$126B
$889K 0.6%
5,202
-37
IBM icon
42
IBM
IBM
$265B
$883K 0.6%
3,130
-828
HD icon
43
Home Depot
HD
$389B
$876K 0.6%
2,163
-33
JCI icon
44
Johnson Controls International
JCI
$71B
$872K 0.59%
7,931
-148
ARCC icon
45
Ares Capital
ARCC
$14.1B
$857K 0.58%
41,968
+382
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$842K 0.57%
8,491
+397
NTAP icon
47
NetApp
NTAP
$23.2B
$836K 0.57%
7,055
-26
BMY icon
48
Bristol-Myers Squibb
BMY
$91.5B
$826K 0.56%
18,310
+4,201
LNC icon
49
Lincoln National
LNC
$7.41B
$816K 0.55%
20,226
+581
WMT icon
50
Walmart
WMT
$856B
$814K 0.55%
7,895
-215
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