1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+8.43%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
–
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.13M |
| 3 |
TRI-Continental Corp
TY
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.34M |
| 5 |
Apple
AAPL
|
$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 9.96% |
| 3 | Real Estate | 9.23% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $1.07M | 1.2% |
+12,264
| New | +$1.07M |
|
27
Pfizer
PFE
$141B
| $1.02M | 1.14% |
+17,302
| New | +$1.02M |
|
28
NetApp
NTAP
$23.2B
| $1.02M | 1.14% |
+11,072
| New | +$1.02M |
|
29
Amazon
AMZN
$2.41T
| $1M | 1.12% |
+301
| New | +$1M |
|
30
Innovative Industrial Properties
IIPR
$1.54B
| $923K | 1.03% |
+3,512
| New | +$923K |
|
31
Simon Property Group
SPG
$58.7B
| $919K | 1.03% |
+5,750
| New | +$919K |
|
32
Broadcom
AVGO
$1.42T
| $886K | 0.99% |
+1,332
| New | +$886K |
|
33
CVS Health
CVS
$93B
| $880K | 0.99% |
+8,530
| New | +$880K |
|
34
Hercules Capital
HTGC
$3.51B
| $876K | 0.98% |
+52,787
| New | +$876K |
|
35
Blackstone
BX
$131B
| $817K | 0.91% |
+6,311
| New | +$817K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $802K | 0.9% |
+7,465
| New | +$802K |
|
37
Palo Alto Networks
PANW
$128B
| $779K | 0.87% |
+1,399
| New | +$779K |
|
38
TotalEnergies
TTE
$135B
| $765K | 0.86% |
+15,460
| New | +$765K |
|
39
Teradyne
TER
$19B
| $757K | 0.85% |
+4,627
| New | +$757K |
|
40
TSMC
TSM
$1.2T
| $756K | 0.85% |
+6,287
| New | +$756K |
|
41
Verizon
VZ
$184B
| $755K | 0.85% |
+14,532
| New | +$755K |
|
42
Starwood Property Trust
STWD
$7.44B
| $751K | 0.84% |
+30,892
| New | +$751K |
|
43
Gilead Sciences
GILD
$140B
| $729K | 0.82% |
+10,043
| New | +$729K |
|
44
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $701K | 0.78% |
+32,053
| New | +$701K |
|
45
DiamondRock Hospitality
DRH
$1.74B
| $700K | 0.78% |
+72,872
| New | +$700K |
|
46
Novartis
NVS
$248B
| $694K | 0.78% |
+7,932
| New | +$694K |
|
47
Lockheed Martin
LMT
$105B
| $666K | 0.75% |
+1,874
| New | +$666K |
|
48
Scotiabank
BNS
$78.1B
| $660K | 0.74% |
+9,205
| New | +$660K |
|
49
AT&T
T
$208B
| $652K | 0.73% |
+26,523
| New | +$652K |
|
50
Mondelez International
MDLZ
$79.3B
| $643K | 0.72% |
+9,690
| New | +$643K |
|