1IA

1620 Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$695K
3
+$626K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$535K
5
MDT icon
Medtronic
MDT
+$483K

Top Sells

1
+$694K
2
+$506K
3
+$449K
4
NSA icon
National Storage Affiliates Trust
NSA
+$380K
5
CAT icon
Caterpillar
CAT
+$330K

Sector Composition

1 Technology 13.02%
2 Financials 9.01%
3 Healthcare 7.61%
4 Consumer Discretionary 7.29%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$268B
$1.17M 0.83%
3,958
+19
CVX icon
27
Chevron
CVX
$313B
$1.13M 0.8%
7,875
+112
VZ icon
28
Verizon
VZ
$168B
$1.11M 0.79%
25,649
+379
NVS icon
29
Novartis
NVS
$254B
$1.08M 0.77%
8,958
+126
MDT icon
30
Medtronic
MDT
$123B
$1.07M 0.76%
12,303
+5,541
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$1.07M 0.76%
11,604
-186
ETN icon
32
Eaton
ETN
$140B
$1.07M 0.76%
2,986
-2
SO icon
33
Southern Company
SO
$107B
$1.04M 0.74%
11,340
+95
QUS icon
34
SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$995K 0.71%
6,103
+244
MPC icon
35
Marathon Petroleum
MPC
$57.3B
$951K 0.67%
5,724
+66
PFE icon
36
Pfizer
PFE
$141B
$927K 0.66%
38,236
+19,516
ARCC icon
37
Ares Capital
ARCC
$14.1B
$913K 0.65%
41,586
+155
WMB icon
38
Williams Companies
WMB
$75.9B
$903K 0.64%
14,376
-36
JCI icon
39
Johnson Controls International
JCI
$71B
$853K 0.61%
8,079
+150
KMI icon
40
Kinder Morgan
KMI
$61.2B
$818K 0.58%
27,839
-36
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$726M
$812K 0.58%
18,510
-870
MDLZ icon
42
Mondelez International
MDLZ
$80.2B
$812K 0.58%
12,041
+286
AVGO icon
43
Broadcom
AVGO
$1.61T
$811K 0.58%
2,941
-145
HD icon
44
Home Depot
HD
$387B
$805K 0.57%
2,196
+30
WMT icon
45
Walmart
WMT
$854B
$793K 0.56%
8,110
+192
FHI icon
46
Federated Hermes
FHI
$3.96B
$786K 0.56%
17,730
+239
BX icon
47
Blackstone
BX
$126B
$784K 0.56%
5,239
+173
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$778K 0.55%
1,600
+24
DIS icon
49
Walt Disney
DIS
$203B
$777K 0.55%
6,264
+85
AMZN icon
50
Amazon
AMZN
$2.32T
$765K 0.54%
3,488
-15
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