We are live on ! Find out more
1IA

1620 Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$193K
3
+$186K
4
TTD icon
Trade Desk
TTD
+$118K
5
YOU icon
Clear Secure
YOU
+$110K

Top Sells

1
+$2.95M
2
+$795K
3
+$686K
4
GLW icon
Corning
GLW
+$568K
5
MDT icon
Medtronic
MDT
+$498K

Sector Composition

1 Technology 13.42%
2 Financials 10.34%
3 Healthcare 8.53%
4 Consumer Discretionary 7.48%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
501
Constellation Energy
CEG
$90.6B
$6.98K ﹤0.01%
25
AMG icon
502
Affiliated Managers Group
AMG
$9.37B
$6.92K ﹤0.01%
25
QCOM icon
503
Qualcomm
QCOM
$223B
$6.9K ﹤0.01%
53
CB icon
504
Chubb
CB
$127B
$6.84K ﹤0.01%
21
WEC icon
505
WEC Energy
WEC
$37B
$6.83K ﹤0.01%
59
PM icon
506
Philip Morris
PM
$287B
$6.78K ﹤0.01%
41
-5
DLTR icon
507
Dollar Tree
DLTR
$21.9B
$6.68K ﹤0.01%
61
CMT icon
508
Core Molding Technologies
CMT
$211M
$6.56K ﹤0.01%
293
SPTI icon
509
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$6.48K ﹤0.01%
226
NKX icon
510
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$6.38K ﹤0.01%
536
DTM icon
511
DT Midstream
DTM
$14.5B
$6.33K ﹤0.01%
47
NEE icon
512
NextEra Energy
NEE
$179B
$6.32K ﹤0.01%
68
-68
NYT icon
513
New York Times
NYT
$11.9B
$6.28K ﹤0.01%
75
SPMD icon
514
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$6.22K ﹤0.01%
105
+27
FSTA icon
515
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.17K ﹤0.01%
118
JBLU icon
516
JetBlue
JBLU
$1.86B
$5.99K ﹤0.01%
1,356
DFIP icon
517
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$5.84K ﹤0.01%
140
EXR icon
518
Extra Space Storage
EXR
$31.8B
$5.77K ﹤0.01%
44
CLH icon
519
Clean Harbors
CLH
$15.2B
$5.74K ﹤0.01%
20
MBB icon
520
iShares MBS ETF
MBB
$38.6B
$5.7K ﹤0.01%
60
TXXI
521
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$30.4M
$5.67K ﹤0.01%
+113
CNC icon
522
Centene
CNC
$32.2B
$5.57K ﹤0.01%
170
WAB icon
523
Wabtec
WAB
$45B
$5.5K ﹤0.01%
22
GDV icon
524
Gabelli Dividend & Income Trust
GDV
$2.55B
$5.39K ﹤0.01%
200
-180
UNP icon
525
Union Pacific
UNP
$162B
$5.34K ﹤0.01%
22
19 20
21
22 23