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
PBW icon
501
Invesco WilderHill Clean Energy ETF
PBW
$357M
$5.53K ﹤0.01%
351
– –
EMXC icon
502
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$5.51K ﹤0.01%
100
– –
AMT icon
503
American Tower
AMT
$92.9B
$5.37K ﹤0.01%
25
– –
DTE icon
504
DTE Energy
DTE
$28.4B
$5.25K ﹤0.01%
38
– –
UNP icon
505
Union Pacific
UNP
$131B
$5.2K ﹤0.01%
22
-7
-24% -$1.65K
VTRS icon
506
Viatris
VTRS
$12.2B
$5.17K ﹤0.01%
593
-21,522
-97% -$187K
DVA icon
507
DaVita
DVA
$9.86B
$5.05K ﹤0.01%
33
-5
-13% -$765
CEG icon
508
Constellation Energy
CEG
$94.2B
$5.04K ﹤0.01%
25
-4
-14% -$807
PGR icon
509
Progressive
PGR
$143B
$4.96K ﹤0.01%
18
– –
BLK icon
510
Blackrock
BLK
$170B
$4.87K ﹤0.01%
5
– –
FGD icon
511
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$4.84K ﹤0.01%
200
– –
J icon
512
Jacobs Solutions
J
$17.4B
$4.84K ﹤0.01%
40
-6
-13% -$725
IRM icon
513
Iron Mountain
IRM
$27.2B
$4.82K ﹤0.01%
56
-45
-45% -$3.87K
MA icon
514
Mastercard
MA
$528B
$4.7K ﹤0.01%
9
– –
ADBE icon
515
Adobe
ADBE
$148B
$4.6K ﹤0.01%
12
-4
-25% -$1.53K
SOJE
516
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$568M
$4.59K ﹤0.01%
250
– –
MS.PRQ
517
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.625% Non-Cumulative Preferred Stock, Series Q
MS.PRQ
$1.05B
$4.59K ﹤0.01%
180
– –
DLTR icon
518
Dollar Tree
DLTR
$20.6B
$4.58K ﹤0.01%
61
– –
WAB icon
519
Wabtec
WAB
$33B
$4.53K ﹤0.01%
25
-5
-17% -$907
SPSB icon
520
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$4.52K ﹤0.01%
150
– –
CMT icon
521
Core Molding Technologies
CMT
$169M
$4.45K ﹤0.01%
293
– –
FXI icon
522
iShares China Large-Cap ETF
FXI
$6.65B
$4.12K ﹤0.01%
115
– –
SOBO
523
South Bow Corporation
SOBO
$5.76B
$4.08K ﹤0.01%
160
– –
ACN icon
524
Accenture
ACN
$159B
$4.06K ﹤0.01%
13
-5
-28% -$1.56K
KRT icon
525
Karat Packaging
KRT
$512M
$3.99K ﹤0.01%
150
– –
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