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 7.62%
4 Consumer Discretionary 7.29%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
476
Capital Group Growth ETF
CGGR
$18.5B
$8.17K 0.01%
+201
BHB icon
477
Bar Harbor Bankshares
BHB
$549M
$8.09K 0.01%
270
RBA icon
478
RB Global
RBA
$19.1B
$8.07K 0.01%
76
CEG icon
479
Constellation Energy
CEG
$110B
$8.07K 0.01%
25
CWB icon
480
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$8.02K 0.01%
97
KD icon
481
Kyndryl
KD
$6.15B
$8.01K 0.01%
191
-22
AMG icon
482
Affiliated Managers Group
AMG
$7.8B
$7.87K 0.01%
40
-15
ALL icon
483
Allstate
ALL
$54.2B
$7.83K 0.01%
38
-1
NTNX icon
484
Nutanix
NTNX
$12.9B
$7.72K 0.01%
101
-749
GEHC icon
485
GE HealthCare
GEHC
$38.2B
$7.7K 0.01%
104
-8
CEF icon
486
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$7.68K 0.01%
255
HYLB icon
487
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$7.61K 0.01%
206
IR icon
488
Ingersoll Rand
IR
$32.3B
$7.5K 0.01%
90
KTB icon
489
Kontoor Brands
KTB
$3.7B
$7.26K 0.01%
110
-22
JBLU icon
490
JetBlue
JBLU
$1.8B
$7.22K 0.01%
1,706
-770
CNC icon
491
Centene
CNC
$20.1B
$7.06K 0.01%
130
PBW icon
492
Invesco WilderHill Clean Energy ETF
PBW
$652M
$6.99K 0.01%
351
H icon
493
Hyatt Hotels
H
$15.3B
$6.98K 0.01%
50
SNA icon
494
Snap-on
SNA
$18.3B
$6.85K ﹤0.01%
22
WDC icon
495
Western Digital
WDC
$58.8B
$6.72K ﹤0.01%
105
-65
DTM icon
496
DT Midstream
DTM
$12.3B
$6.71K ﹤0.01%
61
TFC.PRR icon
497
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$706M
$6.64K ﹤0.01%
350
NVO icon
498
Novo Nordisk
NVO
$223B
$6.63K ﹤0.01%
96
-75
SPTI icon
499
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$6.5K ﹤0.01%
226
HES
500
DELISTED
Hess
HES
$6.37K ﹤0.01%
46
18 19
20
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