1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+0.69%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.98%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$550K |
| 2 |
Northrop Grumman
NOC
|
$524K |
| 3 |
International Flavors & Fragrances
IFF
|
$403K |
| 4 |
IBM
IBM
|
$348K |
| 5 |
Simon Property Group
SPG
|
$331K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $1.03M | 0.79% |
11,245
-6
| -0.1% | -$552 |
|
27
Novartis
NVS
$243B
| $985K | 0.75% |
8,832
+22
| +0.2% | +$2.45K |
|
|
28
IBM
IBM
$224B
| $979K | 0.75% |
3,939
-1,401
| -26% | -$348K |
|
29
Ares Capital
ARCC
$15.7B
| $918K | 0.7% |
41,431
+734
| +2% | +$16.3K |
|
30
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $918K | 0.7% |
5,859
+107
| +2% | +$16.8K |
|
31
Williams Companies
WMB
$69.4B
| $861K | 0.66% |
14,412
-88
| -0.6% | -$5.26K |
|
32
Bristol-Myers Squibb
BMY
$96.1B
| $843K | 0.64% |
13,815
+117
| +0.9% | +$7.14K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $839K | 0.64% |
1,576
+5
| +0.3% | +$2.66K |
|
|
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$728M
| $834K | 0.64% |
19,380
+144
| +0.7% | +$6.2K |
|
35
Marathon Petroleum
MPC
$54.3B
| $824K | 0.63% |
5,658
-8
| -0.1% | -$1.17K |
|
36
Eaton
ETN
$133B
| $812K | 0.62% |
2,988
-192
| -6% | -$52.2K |
|
37
Mondelez International
MDLZ
$79.5B
| $798K | 0.61% |
11,755
+214
| +2% | +$14.5K |
|
38
EPR Properties
EPR
$4.03B
| $797K | 0.61% |
15,146
+75
| +0.5% | +$3.95K |
|
39
Kinder Morgan
KMI
$59B
| $795K | 0.61% |
27,875
-343
| -1% | -$9.79K |
|
40
Home Depot
HD
$404B
| $794K | 0.61% |
2,166
-12
| -0.6% | -$4.4K |
|
41
PepsiCo
PEP
$207B
| $747K | 0.57% |
4,980
+62
| +1% | +$9.3K |
|
42
AT&T
T
$208B
| $734K | 0.56% |
25,947
-214
| -0.8% | -$6.05K |
|
43
RPM International
RPM
$15.7B
| $720K | 0.55% |
6,225
+102
| +2% | +$11.8K |
|
44
AstraZeneca
AZN
$248B
| $716K | 0.55% |
9,738
+64
| +0.7% | +$4.7K |
|
45
Federated Hermes
FHI
$4.06B
| $713K | 0.55% |
17,491
+375
| +2% | +$15.3K |
|
46
Blackstone
BX
$132B
| $708K | 0.54% |
5,066
+62
| +1% | +$8.67K |
|
47
Lincoln National
LNC
$8.03B
| $705K | 0.54% |
19,645
+208
| +1% | +$7.47K |
|
48
Gilead Sciences
GILD
$139B
| $702K | 0.54% |
6,261
+76
| +1% | +$8.52K |
|
49
Walmart
WMT
$779B
| $695K | 0.53% |
7,918
+348
| +5% | +$30.6K |
|
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $684K | 0.52% |
7,774
+683
| +10% | +$60.1K |
|