1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+0.61%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+31%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
597
New
451
Increased
95
Reduced
36
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$1.3M |
| 2 |
RTX Corp
RTX
|
$1.27M |
| 3 |
Novartis
NVS
|
$919K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$837K |
| 5 |
Southern Company
SO
|
$818K |
Top Sells
| 1 |
RB Global
RBA
|
$3.45M |
| 2 |
Palo Alto Networks
PANW
|
$3.33M |
| 3 |
Starbucks
SBUX
|
$2.59M |
| 4 |
Snowflake
SNOW
|
$1.49M |
| 5 |
TC Energy
TRP
|
$703K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Target
TGT
$43.6B
| $4.15K | ﹤0.01% | +28 | New | +$4.15K |
|
|
ADIL
502
Adial Pharmaceuticals
ADIL
$8.29M
| $4.14K | ﹤0.01% | +3,600 | New | +$4.14K |
|
503
United Parcel Service
UPS
$74.1B
| $4.11K | ﹤0.01% | +30 | New | +$4.11K |
|
504
iShares National Muni Bond ETF
MUB
$38.6B
| $4.05K | ﹤0.01% | +38 | New | +$4.05K |
|
505
Accenture
ACN
$162B
| $3.94K | ﹤0.01% | +13 | New | +$3.94K |
|
506
American Tower
AMT
$95.5B
| $3.89K | ﹤0.01% | +20 | New | +$3.89K |
|
507
Moderna
MRNA
$9.37B
| $3.56K | ﹤0.01% | +30 | New | +$3.56K |
|
508
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.56K | ﹤0.01% | +39 | New | +$3.56K |
|
|
PSA.PRQ
509
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
| $3.5K | ﹤0.01% | +200 | New | +$3.5K |
|
510
Wells Fargo
WFC
$263B
| $3.45K | ﹤0.01% | +58 | New | +$3.45K |
|
511
Aflac
AFL
$57.2B
| $3.39K | ﹤0.01% | +38 | New | +$3.39K |
|
512
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.36K | ﹤0.01% | +270 | New | +$3.36K |
|
513
VanEck Agribusiness ETF
MOO
$628M
| $3.16K | ﹤0.01% | +45 | New | +$3.16K |
|
514
Vornado Realty Trust
VNO
$7.3B
| $2.89K | ﹤0.01% | +110 | New | +$2.89K |
|
515
Shake Shack
SHAK
$4.27B
| $2.7K | ﹤0.01% | +30 | New | +$2.7K |
|
516
Omnicom Group
OMC
$15.2B
| $2.69K | ﹤0.01% | +30 | New | +$2.69K |
|
517
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.65K | ﹤0.01% | +50 | New | +$2.65K |
|
518
Allstate Corp
ALL.PRH
$1.01B
| $2.62K | ﹤0.01% | +120 | New | +$2.62K |
|
519
Union Bankshares
UNB
$119M
| $2.58K | ﹤0.01% | +120 | New | +$2.58K |
|
520
APA Corp
APA
$8.31B
| $2.37K | ﹤0.01% | +80 | New | +$2.37K |
|
521
Prudential Financial
PRU
$38.6B
| $2.34K | ﹤0.01% | +20 | New | +$2.34K |
|
522
CrowdStrike
CRWD
$106B
| $2.3K | ﹤0.01% | +6 | New | +$2.3K |
|
523
iShares Semiconductor ETF
SOXX
$13.6B
| $2.22K | ﹤0.01% | +9 | New | +$2.22K |
|
524
EverCommerce
EVCM
$2.09B
| $2.05K | ﹤0.01% | +187 | New | +$2.05K |
|
525
NewtekOne
NEWT
$326M
| $1.95K | ﹤0.01% | +155 | New | +$1.95K |
|