1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
-0.67%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
795
New
91
Increased
203
Reduced
188
Closed
91
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$1.41M |
| 2 |
Powell Industries
POWL
|
$1.03M |
| 3 |
NewtekOne
NEWT
|
$432K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$293K |
| 5 |
Bristol-Myers Squibb
BMY
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 9.03% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $1.06M | 0.8% |
3,180
+25
| +0.8% | +$8.3K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.03M | 0.78% |
11,430
+332
| +3% | +$30K |
|
|
28
Powell Industries
POWL
$3.1B
| $1.03M | 0.78% |
+4,650
| New | +$1.03M |
|
29
Verizon
VZ
$184B
| $1.01M | 0.77% |
25,257
-3,461
| -12% | -$138K |
|
30
Broadcom
AVGO
$1.42T
| $975K | 0.74% |
4,204
+299
| +8% | +$69.3K |
|
31
Southern Company
SO
$101B
| $926K | 0.7% |
11,251
+158
| +1% | +$13K |
|
32
Ares Capital
ARCC
$15.7B
| $891K | 0.68% |
40,697
+1,089
| +3% | +$23.8K |
|
33
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $891K | 0.68% |
5,752
+211
| +4% | +$32.7K |
|
34
Blackstone
BX
$131B
| $863K | 0.65% |
5,004
+20
| +0.4% | +$3.45K |
|
35
Novartis
NVS
$248B
| $857K | 0.65% |
8,810
+27
| +0.3% | +$2.63K |
|
36
Home Depot
HD
$406B
| $847K | 0.64% |
2,178
+38
| +2% | +$14.8K |
|
|
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$736M
| $808K | 0.61% |
19,236
+214
| +1% | +$8.99K |
|
38
Marathon Petroleum
MPC
$54.4B
| $790K | 0.6% |
5,666
+114
| +2% | +$15.9K |
|
39
NetApp
NTAP
$23.2B
| $787K | 0.6% |
6,777
-138
| -2% | -$16K |
|
40
Williams Companies
WMB
$70.5B
| $785K | 0.59% |
14,500
-587
| -4% | -$31.8K |
|
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $775K | 0.59% |
13,698
+4,407
| +47% | +$249K |
|
42
Kinder Morgan
KMI
$59.4B
| $773K | 0.59% |
28,218
+507
| +2% | +$13.9K |
|
43
RPM International
RPM
$15.8B
| $753K | 0.57% |
6,123
-46
| -0.7% | -$5.66K |
|
44
Amazon
AMZN
$2.41T
| $752K | 0.57% |
3,430
+57
| +2% | +$12.5K |
|
45
PepsiCo
PEP
$203B
| $748K | 0.57% |
4,918
-2,851
| -37% | -$434K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $712K | 0.54% |
1,571
-158
| -9% | -$71.6K |
|
47
Federated Hermes
FHI
$4.08B
| $704K | 0.53% |
17,116
-102
| -0.6% | -$4.19K |
|
48
Walt Disney
DIS
$211B
| $694K | 0.53% |
6,236
+108
| +2% | +$12K |
|
49
Mondelez International
MDLZ
$79.3B
| $689K | 0.52% |
11,541
+257
| +2% | +$15.4K |
|
50
Invesco Preferred ETF
PGX
$3.86B
| $689K | 0.52% |
59,729
-2,642
| -4% | -$30.5K |
|