1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+6.77%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+8.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-355.83%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
156
New
20
Increased
71
Reduced
49
Closed
12
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$903K |
| 3 |
Broadcom
AVGO
|
$774K |
| 4 |
Powell Industries
POWL
|
$693K |
| 5 |
NetApp
NTAP
|
$679K |
Top Sells
| 1 |
Tapestry
TPR
|
$84.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$74.3M |
| 3 |
Rithm Capital
RITM
|
$62.3M |
| 4 |
Novartis
NVS
|
$42M |
| 5 |
Starwood Property Trust
STWD
|
$19.3M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Financials | 8.39% |
| 4 | Healthcare | 7.47% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.06M | 1.06% |
5,526
-899
| -14% | -$172K |
|
27
John Hancock Preferred Income ETF
JHPI
$104M
| $1.03M | 1.03% |
45,798
+3,231
| +8% | +$72.6K |
|
28
TSMC
TSM
$1.2T
| $1.02M | 1.03% |
10,397
+3,408
| +49% | +$336K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $984K | 0.99% |
10,707
+664
| +7% | +$61K |
|
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $931K | 0.94% |
17,174
+16,646
| +3,153% | +$903K |
|
31
Home Depot
HD
$406B
| $878K | 0.88% |
2,290
-4
| -0.2% | -$1.53K |
|
32
Exxon Mobil
XOM
$477B
| $855K | 0.86% |
7,359
-825
| -10% | -$95.9K |
|
|
33
Novartis
NVS
$248B
| $845K | 0.85% |
176
-8,754
| -98% | -$42M |
|
34
Ares Capital
ARCC
$15.7B
| $819K | 0.82% |
39,357
-7,856
| -17% | -$164K |
|
35
Southern Company
SO
$101B
| $792K | 0.8% |
600
-10,030
| -94% | -$13.2M |
|
36
Mondelez International
MDLZ
$79.3B
| $791K | 0.8% |
11,303
+181
| +2% | +$12.7K |
|
37
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $776K | 0.78% |
5,327
+33
| +0.6% | +$4.81K |
|
|
38
Broadcom
AVGO
$1.42T
| $774K | 0.78% |
+584
| New | +$774K |
|
|
39
NetApp
NTAP
$23.2B
| $755K | 0.76% |
7,193
+6,468
| +892% | +$679K |
|
40
Invesco Preferred ETF
PGX
$3.86B
| $730K | 0.73% |
61,418
+1,806
| +3% | +$21.5K |
|
41
RPM International
RPM
$15.8B
| $728K | 0.73% |
11,910
+5,854
| +97% | +$358K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $711K | 0.71% |
1,690
+13
| +0.8% | +$5.47K |
|
|
43
Powell Industries
POWL
$3.1B
| $693K | 0.7% |
+3
| New | +$693K |
|
|
44
Starwood Property Trust
STWD
$7.44B
| $687K | 0.69% |
1,165
-32,681
| -97% | -$19.3M |
|
45
DiamondRock Hospitality
DRH
$1.74B
| $674K | 0.68% |
+70,148
| New | +$674K |
|
46
Blackstone
BX
$131B
| $670K | 0.67% |
331
-4,731
| -93% | -$9.57M |
|
47
Walt Disney
DIS
$211B
| $645K | 0.65% |
5,272
+35
| +0.7% | +$4.28K |
|
48
AstraZeneca
AZN
$255B
| $643K | 0.65% |
9,493
-424
| -4% | -$28.7K |
|
49
Constellation Brands
STZ
$25.8B
| $642K | 0.65% |
2,363
+11
| +0.5% | +$2.99K |
|
50
Invitation Homes
INVH
$18.5B
| $638K | 0.64% |
17,918
+279
| +2% | +$9.94K |
|