1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
-9.44%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-21%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-2,227.08%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
147
New
23
Increased
57
Reduced
44
Closed
21
Top Buys
Top Sells
| 1 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.11B |
| 2 |
TRI-Continental Corp
TY
|
$478M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$15.5M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.19M |
| 5 |
Simon Property Group
SPG
|
$919K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 9% |
| 3 | Energy | 8.2% |
| 4 | Real Estate | 7.88% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $761K | 1.05% |
15,004
+472
| +3% | +$23.9K |
|
27
Lockheed Martin
LMT
$105B
| $760K | 1.05% |
1,768
-106
| -6% | -$45.6K |
|
28
Microchip Technology
MCHP
$34.2B
| $751K | 1.04% |
12,935
+671
| +5% | +$39K |
|
29
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$226M
| $749K | 1.03% |
+32,395
| New | +$749K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $741K | 1.02% |
9,622
+497
| +5% | +$38.3K |
|
31
Abbott
ABT
$230B
| $735K | 1.01% |
6,763
-3,170
| -32% | -$345K |
|
32
Novartis
NVS
$248B
| $693K | 0.96% |
8,196
+264
| +3% | +$22.3K |
|
33
Starwood Property Trust
STWD
$7.44B
| $682K | 0.94% |
32,657
+1,765
| +6% | +$36.9K |
|
34
Seagate
STX
$37.5B
| $663K | 0.91% |
9,279
-965
| -9% | -$69K |
|
35
AstraZeneca
AZN
$255B
| $648K | 0.89% |
9,808
+617
| +7% | +$40.8K |
|
36
Marathon Petroleum
MPC
$54.4B
| $643K | 0.89% |
7,821
+284
| +4% | +$23.3K |
|
37
Home Depot
HD
$406B
| $633K | 0.87% |
2,308
-1,433
| -38% | -$393K |
|
38
EPR Properties
EPR
$4.06B
| $630K | 0.87% |
13,433
+820
| +7% | +$38.5K |
|
39
Mondelez International
MDLZ
$79.3B
| $628K | 0.87% |
10,122
+432
| +4% | +$26.8K |
|
40
DiamondRock Hospitality
DRH
$1.74B
| $625K | 0.86% |
76,087
+3,215
| +4% | +$26.4K |
|
41
John Hancock Preferred Income ETF
JHPI
$104M
| $622K | 0.86% |
+27,641
| New | +$622K |
|
42
FLEX LNG
FLNG
$1.44B
| $585K | 0.81% |
21,375
-1,140
| -5% | -$31.2K |
|
43
Agree Realty
ADC
$7.96B
| $535K | 0.74% |
7,415
+176
| +2% | +$12.7K |
|
44
Scotiabank
BNS
$78.1B
| $534K | 0.74% |
9,023
-182
| -2% | -$10.8K |
|
45
Federated Hermes
FHI
$4.08B
| $532K | 0.73% |
16,724
+1,146
| +7% | +$36.5K |
|
46
AT&T
T
$208B
| $528K | 0.73% |
25,168
-1,355
| -5% | -$209K |
|
|
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$736M
| $519K | 0.72% |
17,550
+843
| +5% | +$24.9K |
|
48
Invitation Homes
INVH
$18.5B
| $515K | 0.71% |
14,466
+903
| +7% | +$32.1K |
|
49
Constellation Brands
STZ
$25.8B
| $507K | 0.7% |
2,175
+67
| +3% | +$15.6K |
|
50
General Dynamics
GD
$86.8B
| $499K | 0.69% |
+2,257
| New | +$499K |
|