1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+0.61%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+31%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
597
New
451
Increased
95
Reduced
36
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$1.3M |
| 2 |
RTX Corp
RTX
|
$1.27M |
| 3 |
Novartis
NVS
|
$919K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$837K |
| 5 |
Southern Company
SO
|
$818K |
Top Sells
| 1 |
RB Global
RBA
|
$3.45M |
| 2 |
Palo Alto Networks
PANW
|
$3.33M |
| 3 |
Starbucks
SBUX
|
$2.59M |
| 4 |
Snowflake
SNOW
|
$1.49M |
| 5 |
TC Energy
TRP
|
$703K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $1.15M | 0.88% | 12,523 -1,457 | -10% | -$133K |
|
27
John Hancock Preferred Income ETF
JHPI
$104M
| $1.08M | 0.83% | 48,357 +2,559 | +6% | +$57.2K |
|
28
Marathon Petroleum
MPC
$54.6B
| $1.04M | 0.8% | 6,000 -20 | -0.3% | -$3.47K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $986K | 0.76% | 2,424 +734 | +43% | +$299K |
|
30
Exxon Mobil
XOM
$487B
| $976K | 0.75% | 8,481 +1,122 | +15% | +$129K |
|
31
Corning
GLW
$57.4B
| $964K | 0.74% | 24,810 +12,325 | +99% | +$479K |
|
32
IBM
IBM
$227B
| $956K | 0.73% | 5,526 | – | – |
|
|
33
Novartis
NVS
$245B
| $938K | 0.72% | 8,810 +8,634 | +4,906% | +$919K |
|
34
NetApp
NTAP
$22.6B
| $920K | 0.71% | 7,146 -47 | -0.7% | -$6.05K |
|
35
Broadcom
AVGO
$1.4T
| $915K | 0.7% | 570 -14 | -2% | -$22.5K |
|
|
36
Southern Company
SO
$102B
| $864K | 0.66% | 11,143 +10,543 | +1,757% | +$818K |
|
37
Ares Capital
ARCC
$15.8B
| $822K | 0.63% | 39,432 +75 | +0.2% | +$1.56K |
|
38
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $818K | 0.63% | 5,545 +218 | +4% | +$32.1K |
|
39
Home Depot
HD
$405B
| $764K | 0.58% | 2,218 -72 | -3% | -$24.8K |
|
40
AstraZeneca
AZN
$248B
| $755K | 0.58% | 9,680 +187 | +2% | +$14.6K |
|
41
Mondelez International
MDLZ
$79.5B
| $747K | 0.57% | 11,416 +113 | +1% | +$7.4K |
|
42
Invesco Preferred ETF
PGX
$3.85B
| $730K | 0.56% | 63,179 +1,761 | +3% | +$20.3K |
|
|
TYG
43
Tortoise Energy Infrastructure Corp
TYG
$735M
| $713K | 0.55% | 20,442 +15,134 | +285% | +$528K |
|
44
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$224M
| $689K | 0.53% | +29,810 | New | +$689K |
|
45
RPM International
RPM
$16.1B
| $663K | 0.51% | 6,159 -5,751 | -48% | -$619K |
|
46
Invitation Homes
INVH
$19.2B
| $658K | 0.5% | 18,339 +421 | +2% | +$15.1K |
|
47
Hercules Capital
HTGC
$3.55B
| $649K | 0.5% | 31,746 -200 | -0.6% | -$4.09K |
|
48
Williams Companies
WMB
$70.7B
| $642K | 0.49% | +15,105 | New | +$642K |
|
49
Starwood Property Trust
STWD
$7.44B
| $642K | 0.49% | 33,886 +32,721 | +2,809% | +$620K |
|
50
Innovative Industrial Properties
IIPR
$1.59B
| $639K | 0.49% | 5,848 +40 | +0.7% | +$4.37K |
|