1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+7.07%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.3%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
727
New
130
Increased
212
Reduced
176
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$575K |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$327K |
| 3 |
Hasbro
HAS
|
$326K |
| 4 |
General Dynamics
GD
|
$299K |
| 5 |
Scotiabank
BNS
|
$250K |
Top Sells
| 1 |
Eaton
ETN
|
$720K |
| 2 |
Invesco QQQ Trust
QQQ
|
$408K |
| 3 |
JPMorgan Chase
JPM
|
$402K |
| 4 |
Schlumberger
SLB
|
$320K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$320K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Healthcare | 6.96% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Hancock Preferred Income ETF
JHPI
$104M
| $1.16M | 0.83% | 49,740 +1,383 | +3% | +$32.1K |
|
27
Corning
GLW
$57.4B
| $1.12M | 0.81% | 24,864 +54 | +0.2% | +$2.44K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.05M | 0.76% | 11,098 -2,174 | -16% | -$206K |
|
|
29
Eaton
ETN
$136B
| $1.05M | 0.75% | 3,155 -2,171 | -41% | -$720K |
|
30
Novartis
NVS
$245B
| $1.01M | 0.73% | 8,783 -27 | -0.3% | -$3.11K |
|
31
Southern Company
SO
$102B
| $1M | 0.72% | 11,093 -50 | -0.4% | -$4.51K |
|
32
Microchip Technology
MCHP
$35.1B
| $927K | 0.67% | 11,548 -975 | -8% | -$78.3K |
|
33
Marathon Petroleum
MPC
$54.6B
| $905K | 0.65% | 5,552 -448 | -7% | -$73K |
|
34
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $873K | 0.63% | 5,541 -4 | -0.1% | -$630 |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $873K | 0.63% | 362 -130 | -26% | -$313K |
|
36
Home Depot
HD
$405B
| $867K | 0.63% | 2,140 -78 | -4% | -$31.6K |
|
37
NetApp
NTAP
$22.6B
| $854K | 0.62% | 6,915 -231 | -3% | -$28.5K |
|
38
Mondelez International
MDLZ
$79.5B
| $831K | 0.6% | 11,284 -132 | -1% | -$9.73K |
|
39
Ares Capital
ARCC
$15.8B
| $829K | 0.6% | 39,608 +176 | +0.4% | +$3.69K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $796K | 0.57% | 1,729 -695 | -29% | -$320K |
|
41
Innovative Industrial Properties
IIPR
$1.59B
| $784K | 0.57% | 5,827 -21 | -0.4% | -$2.83K |
|
42
Invesco Preferred ETF
PGX
$3.85B
| $770K | 0.56% | 62,371 -808 | -1% | -$9.98K |
|
43
Blackstone
BX
$134B
| $763K | 0.55% | 4,984 +124 | +3% | +$19K |
|
44
AstraZeneca
AZN
$248B
| $752K | 0.54% | 9,646 -34 | -0.4% | -$2.65K |
|
|
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$735M
| $747K | 0.54% | 19,022 -1,420 | -7% | -$55.7K |
|
46
RPM International
RPM
$16.1B
| $746K | 0.54% | 6,169 +10 | +0.2% | +$1.21K |
|
47
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$224M
| $744K | 0.54% | 30,039 +229 | +0.8% | +$5.67K |
|
48
EPR Properties
EPR
$4.13B
| $728K | 0.53% | 14,852 +341 | +2% | +$16.7K |
|
49
Exxon Mobil
XOM
$487B
| $706K | 0.51% | 6,020 -2,461 | -29% | -$288K |
|
50
International Flavors & Fragrances
IFF
$17.3B
| $702K | 0.51% | 6,694 +48 | +0.7% | +$5.04K |
|