1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+3.97%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+11%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
154
New
24
Increased
65
Reduced
47
Closed
16
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.56M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.85M |
| 3 |
Powell Industries
POWL
|
$1.33M |
| 4 |
FedEx
FDX
|
$626K |
| 5 |
Iron Mountain
IRM
|
$554K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$1.36M |
| 2 |
JPMorgan Chase
JPM
|
$1.22M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
Federated Hermes
FHI
|
$697K |
| 5 |
Invitation Homes
INVH
|
$484K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $983K | 1.07% |
24,010
+1,095
| +5% | +$44.8K |
|
27
Ares Capital
ARCC
$15.7B
| $972K | 1.05% |
51,722
-887
| -2% | -$16.7K |
|
28
Palo Alto Networks
PANW
$128B
| $970K | 1.05% |
3,797
-90
| -2% | -$23K |
|
29
Novartis
NVS
$248B
| $892K | 0.97% |
8,836
+111
| +1% | +$11.2K |
|
30
John Hancock Preferred Income ETF
JHPI
$104M
| $883K | 0.96% |
42,109
+1,803
| +4% | +$37.8K |
|
31
Marathon Petroleum
MPC
$54.4B
| $878K | 0.95% |
7,528
-15
| -0.2% | -$1.75K |
|
32
FLEX LNG
FLNG
$1.44B
| $844K | 0.92% |
27,640
-424
| -2% | -$12.9K |
|
33
Mondelez International
MDLZ
$79.3B
| $819K | 0.89% |
11,224
+297
| +3% | +$21.7K |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $815K | 0.88% |
8,900
-452
| -5% | -$41.4K |
|
35
Invesco Preferred ETF
PGX
$3.86B
| $779K | 0.85% |
68,539
-4
| -0% | -$45 |
|
36
TSMC
TSM
$1.2T
| $779K | 0.84% |
7,715
+3,662
| +90% | +$370K |
|
37
Best Buy
BBY
$15.8B
| $727K | 0.79% |
8,868
-162
| -2% | -$13.3K |
|
38
AstraZeneca
AZN
$255B
| $710K | 0.77% |
9,920
+9
| +0.1% | +$644 |
|
39
Abbott
ABT
$230B
| $709K | 0.77% |
6,504
+32
| +0.5% | +$3.49K |
|
40
Gilead Sciences
GILD
$140B
| $701K | 0.76% |
9,095
-218
| -2% | -$16.8K |
|
41
Home Depot
HD
$406B
| $700K | 0.76% |
2,253
+21
| +0.9% | +$6.52K |
|
42
RTX Corp
RTX
$212B
| $677K | 0.73% |
6,914
-63
| -0.9% | -$6.17K |
|
43
Pfizer
PFE
$141B
| $671K | 0.73% |
18,290
+189
| +1% | +$6.93K |
|
44
Starwood Property Trust
STWD
$7.44B
| $666K | 0.72% |
34,311
+369
| +1% | +$7.16K |
|
45
Cisco
CSCO
$268B
| $647K | 0.7% |
12,507
-195
| -2% | -$10.1K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $646K | 0.7% |
10,097
+201
| +2% | +$12.9K |
|
47
EPR Properties
EPR
$4.06B
| $628K | 0.68% |
13,427
-17
| -0.1% | -$796 |
|
|
48
FedEx
FDX
$53.2B
| $626K | 0.68% |
+17,466
| New | +$626K |
|
49
DiamondRock Hospitality
DRH
$1.74B
| $596K | 0.65% |
74,398
-4,104
| -5% | -$32.9K |
|
50
Constellation Brands
STZ
$25.8B
| $566K | 0.61% |
2,299
+29
| +1% | +$7.14K |
|