1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+9.78%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+22%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
137
New
18
Increased
89
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$566K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$324K |
| 3 |
Unitil
UTL
|
$211K |
| 4 |
Invesco Preferred ETF
PGX
|
$199K |
| 5 |
Baker Hughes
BKR
|
$177K |
Sector Composition
| 1 | Energy | 9.69% |
| 2 | Healthcare | 9.07% |
| 3 | Technology | 8.88% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $896K | 1.09% |
22,299
-2,554
| -10% | -$103K |
|
27
RTX Corp
RTX
$212B
| $872K | 1.06% |
8,645
+120
| +1% | +$12.1K |
|
28
Marathon Petroleum
MPC
$54.4B
| $872K | 1.06% |
7,488
-286
| -4% | -$33.3K |
|
29
Lockheed Martin
LMT
$105B
| $868K | 1.05% |
1,784
+16
| +0.9% | +$7.78K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $828K | 1% |
16,622
+5,325
| +47% | +$265K |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $826K | 1% |
+9,127
| New | +$826K |
|
32
Gilead Sciences
GILD
$140B
| $822K | 1% |
+9,574
| New | +$822K |
|
33
John Hancock Preferred Income ETF
JHPI
$104M
| $812K | 0.98% |
37,550
+9,424
| +34% | +$204K |
|
34
CVS Health
CVS
$93B
| $787K | 0.95% |
8,440
+212
| +3% | +$19.8K |
|
35
Novartis
NVS
$248B
| $781K | 0.95% |
8,604
+223
| +3% | +$20.2K |
|
36
Best Buy
BBY
$15.8B
| $740K | 0.9% |
9,222
+224
| +2% | +$18K |
|
37
Mondelez International
MDLZ
$79.3B
| $718K | 0.87% |
10,773
+414
| +4% | +$27.6K |
|
38
Abbott
ABT
$230B
| $713K | 0.86% |
6,496
-265
| -4% | -$29.1K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $707K | 0.86% |
9,826
+121
| +1% | +$8.71K |
|
40
Home Depot
HD
$406B
| $703K | 0.85% |
2,227
-87
| -4% | -$27.5K |
|
41
Foot Locker
FL
$2.3B
| $691K | 0.84% |
18,283
+457
| +3% | +$17.3K |
|
42
AstraZeneca
AZN
$255B
| $681K | 0.82% |
10,043
+194
| +2% | +$13.2K |
|
|
43
Invesco Preferred ETF
PGX
$3.86B
| $681K | 0.82% |
60,902
-17,773
| -23% | -$199K |
|
44
DiamondRock Hospitality
DRH
$1.74B
| $643K | 0.78% |
78,467
+1,710
| +2% | +$14K |
|
45
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$226M
| $626K | 0.76% |
+28,908
| New | +$626K |
|
46
Federated Hermes
FHI
$4.08B
| $622K | 0.75% |
17,140
+310
| +2% | +$11.3K |
|
47
Schlumberger
SLB
$52.2B
| $612K | 0.74% |
+11,452
| New | +$612K |
|
48
Starwood Property Trust
STWD
$7.44B
| $612K | 0.74% |
33,399
+475
| +1% | +$8.71K |
|
49
Verizon
VZ
$184B
| $590K | 0.71% |
14,962
-166
| -1% | -$6.54K |
|
|
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$736M
| $569K | 0.69% |
17,910
+342
| +2% | +$10.9K |
|