1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
1-Year Return 13.62%
This Quarter Return
-0.67%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$6.76M
Cap. Flow
-$2.74M
Cap. Flow %
-2.08%
Top 10 Hldgs %
20.36%
Holding
795
New
91
Increased
199
Reduced
187
Closed
91

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
$1.41M
2
POWL icon
Powell Industries
POWL
$1.03M
3
NEWT icon
NewtekOne
NEWT
$432K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$293K
5
BMY icon
Bristol-Myers Squibb
BMY
$249K

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.44M
2
PEP icon
PepsiCo
PEP
$434K
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$390K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$372K
5
HII icon
Huntington Ingalls Industries
HII
$325K

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
IR icon
476
Ingersoll Rand
IR
$32.2B
$8.16K 0.01%
90
-672
-88% -$60.9K
VCIT icon
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$8.03K 0.01%
100
– –
VNO icon
478
Vornado Realty Trust
VNO
$7.93B
$7.99K 0.01%
190
– –
NTRA icon
479
Natera
NTRA
$23.1B
$7.92K 0.01%
+50
New +$7.92K
CNC icon
480
Centene
CNC
$14.2B
$7.88K 0.01%
130
-8
-6% -$485
H icon
481
Hyatt Hotels
H
$13.8B
$7.85K 0.01%
+50
New +$7.85K
VLTO icon
482
Veralto
VLTO
$26.2B
$7.74K 0.01%
76
-28
-27% -$2.85K
PSA.PRQ icon
483
Public Storage Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative Preferred Share of Beneficial Interest, Series Q
PSA.PRQ
$93.8M
$7.66K 0.01%
+450
New +$7.66K
CWB icon
484
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$7.56K 0.01%
97
– –
KD icon
485
Kyndryl
KD
$7.57B
$7.54K 0.01%
218
-40
-16% -$1.38K
ALL icon
486
Allstate
ALL
$53.1B
$7.5K 0.01%
39
– –
SNA icon
487
Snap-on
SNA
$17.1B
$7.47K 0.01%
22
– –
HYLB icon
488
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$7.43K 0.01%
206
– –
XFOR icon
489
X4 Pharmaceuticals
XFOR
$78.6M
$7.34K 0.01%
333
– –
DEO icon
490
Diageo
DEO
$61.3B
$7.33K 0.01%
58
-138
-70% -$17.4K
NUE icon
491
Nucor
NUE
$33.8B
$7.12K 0.01%
61
-18
-23% -$2.1K
ADBE icon
492
Adobe
ADBE
$148B
$7.07K 0.01%
16
– –
UPS icon
493
United Parcel Service
UPS
$72.1B
$7.06K 0.01%
56
+22
+65% +$2.77K
WDAY icon
494
Workday
WDAY
$61.7B
$7.05K 0.01%
27
-12
-31% -$3.13K
PBW icon
495
Invesco WilderHill Clean Energy ETF
PBW
$357M
$7.02K 0.01%
351
– –
RBA icon
496
RB Global
RBA
$21.4B
$6.86K 0.01%
76
– –
MAGN
497
Magnera Corporation
MAGN
$428M
$6.78K 0.01%
+373
New +$6.78K
NKX icon
498
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$6.78K 0.01%
536
– –
TFC.PRR icon
499
Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock
TFC.PRR
$747M
$6.76K 0.01%
+350
New +$6.76K
IDV icon
500
iShares International Select Dividend ETF
IDV
$5.74B
$6.71K 0.01%
245
– –
18 19
20
21 22