1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$483K
3
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

1
+$723K
2
+$425K
3
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
476
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$8.65K 0.01%
97
ADM icon
477
Archer Daniels Midland
ADM
$34.6B
$8.62K 0.01%
150
-30
GEHC icon
478
GE HealthCare
GEHC
$32.3B
$8.53K 0.01%
104
BHB icon
479
Bar Harbor Bankshares
BHB
$521M
$8.38K 0.01%
270
VCIT icon
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$8.38K 0.01%
100
SNDK
481
Sandisk
SNDK
$97.7B
$8.31K 0.01%
35
USAR
482
USA Rare Earth Inc
USAR
$4.24B
$8.27K 0.01%
+695
DFAT icon
483
Dimensional US Targeted Value ETF
DFAT
$12.4B
$8.04K 0.01%
+135
H icon
484
Hyatt Hotels
H
$13.2B
$8.02K 0.01%
50
RBA icon
485
RB Global
RBA
$18.3B
$7.82K 0.01%
76
LKQ icon
486
LKQ Corp
LKQ
$7.49B
$7.64K 0.01%
253
-422
HYLB icon
487
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.64B
$7.59K 0.01%
206
SNA icon
488
Snap-on
SNA
$19.1B
$7.58K 0.01%
22
PSA icon
489
Public Storage
PSA
$52.3B
$7.53K 0.01%
29
DLTR icon
490
Dollar Tree
DLTR
$21.4B
$7.5K 0.01%
61
PM icon
491
Philip Morris
PM
$272B
$7.38K ﹤0.01%
46
ALL icon
492
Allstate
ALL
$53.5B
$7.29K ﹤0.01%
35
EMXC icon
493
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$7.27K ﹤0.01%
100
AMG icon
494
Affiliated Managers Group
AMG
$7.26B
$7.21K ﹤0.01%
25
-5
CNC icon
495
Centene
CNC
$16.9B
$7K ﹤0.01%
170
EFA icon
496
iShares MSCI EAFE ETF
EFA
$71.1B
$6.91K ﹤0.01%
72
+25
KTB icon
497
Kontoor Brands
KTB
$3.73B
$6.72K ﹤0.01%
110
NKX icon
498
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$6.67K ﹤0.01%
536
CB icon
499
Chubb
CB
$128B
$6.55K ﹤0.01%
21
SPTI icon
500
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$6.52K ﹤0.01%
226
18 19
20
21 22