1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
1-Year Return 13.62%
This Quarter Return
+0.69%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.29M
Cap. Flow
-$118K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$464K
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$448K
3
LEA icon
Lear
LEA
$391K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$344K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$241K

Top Sells

1
GLW icon
Corning
GLW
$550K
2
NOC icon
Northrop Grumman
NOC
$524K
3
IFF icon
International Flavors & Fragrances
IFF
$403K
4
IBM icon
IBM
IBM
$348K
5
SPG icon
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
PSA.PRQ icon
476
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
$7.31K 0.01%
450
– –
PSX icon
477
Phillips 66
PSX
$53.2B
$7.3K 0.01%
46
+37
+411% +$5.87K
CEF icon
478
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$7.25K 0.01%
255
-120
-32% -$3.41K
IR icon
479
Ingersoll Rand
IR
$32.2B
$7.22K 0.01%
90
– –
NTRA icon
480
Natera
NTRA
$23.1B
$7.07K 0.01%
50
– –
WDC icon
481
Western Digital
WDC
$31.9B
$6.87K 0.01%
170
-288
-63% -$11.6K
TFC.PRR icon
482
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
$6.84K 0.01%
350
– –
NMT icon
483
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$6.75K 0.01%
536
-3,716
-87% -$46.8K
KD icon
484
Kyndryl
KD
$7.57B
$6.69K 0.01%
213
-5
-2% -$157
DG icon
485
Dollar General
DG
$24.1B
$6.6K 0.01%
+75
New +$6.6K
SPTI icon
486
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$6.46K ﹤0.01%
226
– –
WEC icon
487
WEC Energy
WEC
$34.7B
$6.43K ﹤0.01%
59
– –
CB icon
488
Chubb
CB
$111B
$6.34K ﹤0.01%
21
– –
MGK icon
489
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$6.18K ﹤0.01%
20
-67
-77% -$20.7K
UPS icon
490
United Parcel Service
UPS
$72.1B
$6.16K ﹤0.01%
56
– –
H icon
491
Hyatt Hotels
H
$13.8B
$6.13K ﹤0.01%
50
– –
CSGP icon
492
CoStar Group
CSGP
$37.9B
$6.1K ﹤0.01%
+77
New +$6.1K
PSA.PRO icon
493
Public Storage Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O
PSA.PRO
$110M
$6.1K ﹤0.01%
380
– –
DEO icon
494
Diageo
DEO
$61.3B
$6.04K ﹤0.01%
58
– –
FSTA icon
495
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$6.03K ﹤0.01%
118
– –
HIFS icon
496
Hingham Institution for Saving
HIFS
$581M
$5.95K ﹤0.01%
+25
New +$5.95K
DTM icon
497
DT Midstream
DTM
$10.7B
$5.89K ﹤0.01%
61
– –
B
498
Barrick Mining Corporation
B
$48.5B
$5.83K ﹤0.01%
300
– –
SPTM icon
499
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.78K ﹤0.01%
85
-190
-69% -$12.9K
MBB icon
500
iShares MBS ETF
MBB
$41.3B
$5.63K ﹤0.01%
60
– –
18 19
20
21 22