1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+8.39%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+3.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
159
New
18
Increased
54
Reduced
59
Closed
23
Top Buys
| 1 |
Novartis
NVS
|
$902K |
| 2 |
Starwood Property Trust
STWD
|
$711K |
| 3 |
Dick's Sporting Goods
DKS
|
$681K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$598K |
| 5 |
Boston Properties
BXP
|
$508K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 2 |
NetApp
NTAP
|
$6.03M |
| 3 |
Powell Industries
POWL
|
$1.16M |
| 4 |
Northrop Grumman
NOC
|
$900K |
| 5 |
Johnson & Johnson
JNJ
|
$684K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 7.42% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $929K | 1.01% |
10,043
+983
| +11% | +$90.9K |
|
27
John Hancock Preferred Income ETF
JHPI
$104M
| $924K | 1.01% |
42,567
+198
| +0.5% | +$4.3K |
|
|
28
Novartis
NVS
$248B
| $902K | 0.99% |
+8,930
| New | +$902K |
|
29
Marathon Petroleum
MPC
$54.4B
| $890K | 0.97% |
6,000
-19
| -0.3% | -$2.82K |
|
30
Exxon Mobil
XOM
$477B
| $818K | 0.89% |
8,184
-831
| -9% | -$83.1K |
|
31
Mondelez International
MDLZ
$79.3B
| $806K | 0.88% |
11,122
-145
| -1% | -$10.5K |
|
32
Home Depot
HD
$406B
| $795K | 0.87% |
2,294
+34
| +2% | +$11.8K |
|
33
Southern Company
SO
$101B
| $745K | 0.81% |
10,630
-7,227
| -40% | -$507K |
|
34
TSMC
TSM
$1.2T
| $727K | 0.79% |
6,989
-550
| -7% | -$57.2K |
|
|
35
Starwood Property Trust
STWD
$7.44B
| $711K | 0.78% |
+33,846
| New | +$711K |
|
36
FLEX LNG
FLNG
$1.44B
| $703K | 0.77% |
24,194
-2,675
| -10% | -$77.7K |
|
37
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $699K | 0.76% |
5,294
-135
| -2% | -$17.8K |
|
38
Invesco Preferred ETF
PGX
$3.86B
| $684K | 0.75% |
59,612
-8,188
| -12% | -$93.9K |
|
|
39
Dick's Sporting Goods
DKS
$16.8B
| $681K | 0.74% |
+72,493
| New | +$681K |
|
40
RPM International
RPM
$15.8B
| $676K | 0.74% |
6,056
-166
| -3% | -$18.5K |
|
41
AstraZeneca
AZN
$255B
| $668K | 0.73% |
9,917
+28
| +0.3% | +$1.89K |
|
|
42
NetApp
NTAP
$23.2B
| $663K | 0.72% |
725
-6,594
| -90% | -$6.03M |
|
43
Blackstone
BX
$131B
| $663K | 0.72% |
5,062
+12
| +0.2% | +$1.57K |
|
44
Gilead Sciences
GILD
$140B
| $661K | 0.72% |
8,157
-698
| -8% | -$56.5K |
|
45
EPR Properties
EPR
$4.06B
| $643K | 0.7% |
13,275
-211
| -2% | -$10.2K |
|
46
Cisco
CSCO
$268B
| $609K | 0.67% |
12,053
+5,086
| +73% | +$257K |
|
47
RTX Corp
RTX
$212B
| $603K | 0.66% |
7,163
+179
| +3% | +$15.1K |
|
48
Invitation Homes
INVH
$18.5B
| $602K | 0.66% |
17,639
+1,399
| +9% | +$47.7K |
|
|
FLG
49
Flagstar Financial, Inc.
FLG
$5.33B
| $601K | 0.66% |
58,719
-5,645
| -9% | -$57.8K |
|
50
Federated Hermes
FHI
$4.08B
| $598K | 0.65% |
17,667
-31
| -0.2% | -$1.05K |
|