1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
This Quarter Return
+3.4%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
Cap. Flow
-$2.39M
Cap. Flow %
-2.88%
Top 10 Hldgs %
26.34%
Holding
148
New
14
Increased
76
Reduced
30
Closed
18

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.17M
2
CSCO icon
Cisco
CSCO
$664K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$651K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$557K
5
IR icon
Ingersoll Rand
IR
$452K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.97M
2
IIPR icon
Innovative Industrial Properties
IIPR
$933K
3
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
$626K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$569K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$499K

Sector Composition

1 Technology 12.24%
2 Energy 8.98%
3 Healthcare 8.01%
4 Consumer Discretionary 7.74%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLNG icon
26
FLEX LNG
FLNG
$1.44B
$942K 1.14%
28,064
-12
-0% -$403
EMTL icon
27
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$937K 1.13%
22,915
+616
+3% +$25.2K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$867K 1.05%
9,352
+225
+2% +$20.9K
JHPI icon
29
John Hancock Preferred Income ETF
JHPI
$104M
$850K 1.03%
40,306
+2,756
+7% +$58.1K
NVS icon
30
Novartis
NVS
$248B
$803K 0.97%
8,725
+121
+1% +$11.1K
PGX icon
31
Invesco Preferred ETF
PGX
$3.86B
$787K 0.95%
68,543
+7,641
+13% +$87.7K
PANW icon
32
Palo Alto Networks
PANW
$128B
$776K 0.94%
3,887
+776
+25% +$155K
GILD icon
33
Gilead Sciences
GILD
$140B
$773K 0.93%
9,313
-261
-3% -$21.7K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$762K 0.92%
10,927
+154
+1% +$10.7K
PFE icon
35
Pfizer
PFE
$141B
$739K 0.89%
18,101
+26
+0.1% +$1.06K
FL icon
36
Foot Locker
FL
$2.3B
$726K 0.88%
18,298
+15
+0.1% +$595
BBY icon
37
Best Buy
BBY
$15.6B
$707K 0.85%
9,030
-192
-2% -$15K
FHI icon
38
Federated Hermes
FHI
$4.09B
$697K 0.84%
17,355
+215
+1% +$8.63K
AZN icon
39
AstraZeneca
AZN
$254B
$688K 0.83%
9,911
-132
-1% -$9.16K
BMY icon
40
Bristol-Myers Squibb
BMY
$96.9B
$686K 0.83%
9,896
+70
+0.7% +$4.85K
RTX icon
41
RTX Corp
RTX
$211B
$683K 0.82%
6,977
-1,668
-19% -$163K
CSCO icon
42
Cisco
CSCO
$267B
$664K 0.8%
+12,702
New +$664K
HD icon
43
Home Depot
HD
$406B
$659K 0.79%
2,232
+5
+0.2% +$1.48K
ABT icon
44
Abbott
ABT
$229B
$655K 0.79%
6,472
-24
-0.4% -$2.43K
DRH icon
45
DiamondRock Hospitality
DRH
$1.73B
$638K 0.77%
78,502
+35
+0% +$285
STWD icon
46
Starwood Property Trust
STWD
$7.37B
$600K 0.72%
33,942
+543
+2% +$9.61K
VZ icon
47
Verizon
VZ
$183B
$587K 0.71%
15,096
+134
+0.9% +$5.21K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$557K 0.67%
+6,785
New +$557K
ADC icon
49
Agree Realty
ADC
$7.97B
$540K 0.65%
7,872
+104
+1% +$7.14K
SLB icon
50
Schlumberger
SLB
$52.2B
$536K 0.65%
10,909
-543
-5% -$26.7K
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