1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
This Quarter Return
-4.68%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$67.8M
AUM Growth
+$67.8M
Cap. Flow
+$3.55M
Cap. Flow %
5.24%
Top 10 Hldgs %
28.58%
Holding
135
New
9
Increased
74
Reduced
25
Closed
16

Top Buys

1
TY icon
TRI-Continental Corp
TY
$2.08M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.64M
3
BBY icon
Best Buy
BBY
$570K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$356K
5
NOC icon
Northrop Grumman
NOC
$314K

Top Sells

1
RNR.PRF icon
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$749K
2
T icon
AT&T
T
$528K
3
FRC.PRK
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
$494K
4
ENB icon
Enbridge
ENB
$348K
5
AVGO icon
Broadcom
AVGO
$316K

Sector Composition

1 Technology 10.15%
2 Energy 8.78%
3 Healthcare 8.69%
4 Financials 7.56%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$93B
$785K 1.16%
8,228
-149
-2% -$14.2K
MPC icon
27
Marathon Petroleum
MPC
$54.4B
$772K 1.14%
7,774
-47
-0.6% -$4.67K
RTX icon
28
RTX Corp
RTX
$212B
$698K 1.03%
8,525
+120
+1% +$9.83K
BMY icon
29
Bristol-Myers Squibb
BMY
$96.7B
$690K 1.02%
9,705
+83
+0.9% +$5.9K
LMT icon
30
Lockheed Martin
LMT
$105B
$683K 1.01%
1,768
– –
ABT icon
31
Abbott
ABT
$230B
$654K 0.96%
6,761
-2
-0% -$193
HD icon
32
Home Depot
HD
$406B
$639K 0.94%
2,314
+6
+0.3% +$1.66K
NVS icon
33
Novartis
NVS
$248B
$637K 0.94%
8,381
+185
+2% +$14.1K
JHPI icon
34
John Hancock Preferred Income ETF
JHPI
$104M
$620K 0.91%
28,126
+485
+2% +$10.7K
STWD icon
35
Starwood Property Trust
STWD
$7.44B
$600K 0.89%
32,924
+267
+0.8% +$4.87K
DRH icon
36
DiamondRock Hospitality
DRH
$1.74B
$576K 0.85%
76,757
+670
+0.9% +$5.03K
VZ icon
37
Verizon
VZ
$184B
$574K 0.85%
15,128
+124
+0.8% +$4.71K
BBY icon
38
Best Buy
BBY
$15.8B
$570K 0.84%
+8,998
New +$570K
MDLZ icon
39
Mondelez International
MDLZ
$79.3B
$568K 0.84%
10,359
+237
+2% +$13K
FHI icon
40
Federated Hermes
FHI
$4.08B
$557K 0.82%
16,830
+106
+0.6% +$3.51K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$557K 0.82%
11,297
+4,997
+79% +$246K
FL icon
42
Foot Locker
FL
$2.3B
$555K 0.82%
17,826
+8,475
+91% +$264K
AZN icon
43
AstraZeneca
AZN
$255B
$540K 0.8%
9,849
+41
+0.4% +$2.25K
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$736M
$526K 0.78%
17,568
+18
+0.1% +$539
IIPR icon
45
Innovative Industrial Properties
IIPR
$1.54B
$516K 0.76%
5,835
+1,782
+44% +$158K
ADC icon
46
Agree Realty
ADC
$7.96B
$511K 0.75%
7,566
+151
+2% +$10.2K
STZ icon
47
Constellation Brands
STZ
$25.8B
$504K 0.74%
2,193
+18
+0.8% +$4.14K
PANW icon
48
Palo Alto Networks
PANW
$128B
$496K 0.73%
3,030
+2,020
+200% –
INVH icon
49
Invitation Homes
INVH
$18.5B
$495K 0.73%
14,648
+182
+1% +$6.15K
EPR icon
50
EPR Properties
EPR
$4.06B
$487K 0.72%
13,567
+134
+1% +$4.81K
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