1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
-1.9%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-4.2%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
162
New
24
Increased
59
Reduced
54
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.84M |
| 2 |
Exxon Mobil
XOM
|
$1.06M |
| 3 |
Northrop Grumman
NOC
|
$900K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$730K |
| 5 |
State Street
STT
|
$668K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.56M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.85M |
| 3 |
Novartis
NVS
|
$892K |
| 4 |
Best Buy
BBY
|
$727K |
| 5 |
Starwood Property Trust
STWD
|
$666K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Energy | 8.83% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $971K | 1.1% |
24,209
+199
| +0.8% | +$7.98K |
|
27
Marathon Petroleum
MPC
$54.4B
| $911K | 1.03% |
6,019
-1,509
| -20% | -$228K |
|
|
28
Northrop Grumman
NOC
$83.2B
| $900K | 1.02% |
+8,840
| New | +$900K |
|
29
John Hancock Preferred Income ETF
JHPI
$104M
| $879K | 0.99% |
42,369
+260
| +0.6% | +$5.39K |
|
30
FLEX LNG
FLNG
$1.44B
| $810K | 0.92% |
26,869
-771
| -3% | -$23.3K |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $796K | 0.9% |
9,060
+160
| +2% | +$14.1K |
|
32
Mondelez International
MDLZ
$79.3B
| $782K | 0.89% |
11,267
+43
| +0.4% | +$2.98K |
|
33
Invesco Preferred ETF
PGX
$3.86B
| $742K | 0.84% |
67,800
-739
| -1% | -$8.09K |
|
|
FLG
34
Flagstar Financial, Inc.
FLG
$5.33B
| $730K | 0.83% |
+64,364
| New | +$730K |
|
35
Home Depot
HD
$406B
| $683K | 0.77% |
2,260
+7
| +0.3% | +$2.12K |
|
36
AstraZeneca
AZN
$255B
| $670K | 0.76% |
9,889
-31
| -0.3% | -$2.1K |
|
|
37
State Street
STT
$32.1B
| $668K | 0.76% |
+34,531
| New | +$668K |
|
38
Gilead Sciences
GILD
$140B
| $664K | 0.75% |
8,855
-240
| -3% | -$18K |
|
39
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $655K | 0.74% |
5,429
+1,692
| +45% | +$204K |
|
40
TSMC
TSM
$1.2T
| $655K | 0.74% |
7,539
-176
| -2% | -$15.3K |
|
41
Abbott
ABT
$230B
| $635K | 0.72% |
6,556
+52
| +0.8% | +$5.04K |
|
42
Schlumberger
SLB
$52.2B
| $610K | 0.69% |
10,459
-262
| -2% | -$15.3K |
|
43
Pfizer
PFE
$141B
| $607K | 0.69% |
18,296
+6
| +0% | +$199 |
|
44
Beyond Meat
BYND
$178M
| $605K | 0.69% |
+8,714
| New | +$605K |
|
45
Federated Hermes
FHI
$4.08B
| $599K | 0.68% |
+17,698
| New | +$599K |
|
46
DiamondRock Hospitality
DRH
$1.74B
| $591K | 0.67% |
73,623
-775
| -1% | -$6.22K |
|
47
RPM International
RPM
$15.8B
| $590K | 0.67% |
6,222
+96
| +2% | +$9.1K |
|
48
Hercules Capital
HTGC
$3.51B
| $584K | 0.66% |
35,584
-200
| -0.6% | -$3.28K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $582K | 0.66% |
10,019
-78
| -0.8% | -$4.53K |
|
50
Constellation Brands
STZ
$25.8B
| $581K | 0.66% |
2,310
+11
| +0.5% | +$2.77K |
|