1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
1-Year Return
13.62%
This Quarter Return
+6.11%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$10.4M
(+7.9%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
724
New
35
Increased
183
Reduced
192
Closed
41
Top Buys
| 1 |
Seagate
STX
|
$726K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$695K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$626K |
| 4 |
T. Rowe Price Floating Rate ETF
TFLR
|
$535K |
| 5 |
Medtronic
MDT
|
$483K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$694K |
| 2 |
NVIDIA
NVDA
|
$506K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$449K |
| 4 |
National Storage Affiliates Trust
NSA
|
$380K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $1.17M | 0.83% |
3,958
+19
| +0.5% | +$5.6K |
|
27
Chevron
CVX
$321B
| $1.13M | 0.8% |
7,875
+112
| +1% | +$16K |
|
28
Verizon
VZ
$186B
| $1.11M | 0.79% |
25,649
+379
| +1% | +$16.4K |
|
29
Novartis
NVS
$249B
| $1.08M | 0.77% |
8,958
+126
| +1% | +$15.2K |
|
|
30
Medtronic
MDT
$120B
| $1.07M | 0.76% |
12,303
+5,541
| +82% | +$483K |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $1.07M | 0.76% |
11,604
-186
| -2% | -$17.1K |
|
32
Eaton
ETN
$135B
| $1.07M | 0.76% |
2,986
-2
| -0.1% | -$714 |
|
33
Southern Company
SO
$101B
| $1.04M | 0.74% |
11,340
+95
| +0.8% | +$8.72K |
|
34
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $995K | 0.71% |
6,103
+244
| +4% | +$39.8K |
|
35
Marathon Petroleum
MPC
$54.6B
| $951K | 0.67% |
5,724
+66
| +1% | +$11K |
|
36
Pfizer
PFE
$139B
| $927K | 0.66% |
38,236
+19,516
| +104% | +$473K |
|
37
Ares Capital
ARCC
$15.7B
| $913K | 0.65% |
41,586
+155
| +0.4% | +$3.4K |
|
38
Williams Companies
WMB
$69.9B
| $903K | 0.64% |
14,376
-36
| -0.2% | -$2.26K |
|
39
Johnson Controls International
JCI
$70B
| $853K | 0.61% |
8,079
+150
| +2% | +$15.8K |
|
40
Kinder Morgan
KMI
$59.2B
| $818K | 0.58% |
27,839
-36
| -0.1% | -$1.06K |
|
|
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$737M
| $812K | 0.58% |
18,510
-870
| -4% | -$38.2K |
|
42
Mondelez International
MDLZ
$79B
| $812K | 0.58% |
12,041
+286
| +2% | +$19.3K |
|
43
Broadcom
AVGO
$1.44T
| $811K | 0.58% |
2,941
-145
| -5% | -$40K |
|
44
Home Depot
HD
$410B
| $805K | 0.57% |
2,196
+30
| +1% | +$11K |
|
45
Walmart
WMT
$804B
| $793K | 0.56% |
8,110
+192
| +2% | +$18.8K |
|
46
Federated Hermes
FHI
$4.14B
| $786K | 0.56% |
17,730
+239
| +1% | +$10.6K |
|
47
Blackstone
BX
$132B
| $784K | 0.56% |
5,239
+173
| +3% | +$25.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $778K | 0.55% |
1,600
+24
| +2% | +$11.7K |
|
49
Walt Disney
DIS
$214B
| $777K | 0.55% |
6,264
+85
| +1% | +$10.5K |
|
50
Amazon
AMZN
$2.5T
| $765K | 0.54% |
3,488
-15
| -0.4% | -$3.29K |
|