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
EMXC icon
501
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$6.31K ﹤0.01%
100
NKX icon
502
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$630M
$6.31K ﹤0.01%
536
+266
B
503
Barrick Mining
B
$73.1B
$6.25K ﹤0.01%
300
WEC icon
504
WEC Energy
WEC
$34.2B
$6.15K ﹤0.01%
59
WBD icon
505
Warner Bros
WBD
$73.6B
$6.11K ﹤0.01%
533
-300
CB icon
506
Chubb
CB
$123B
$6.08K ﹤0.01%
21
DLTR icon
507
Dollar Tree
DLTR
$26.1B
$6.04K ﹤0.01%
61
FSTA icon
508
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$6.04K ﹤0.01%
118
COIN icon
509
Coinbase
COIN
$67.5B
$5.96K ﹤0.01%
17
PSA.PRO icon
510
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$106M
$5.86K ﹤0.01%
380
WM icon
511
Waste Management
WM
$88B
$5.81K ﹤0.01%
25
+19
MYN icon
512
BlackRock MuniYield New York Quality Fund
MYN
$382M
$5.72K ﹤0.01%
600
-600
MBB icon
513
iShares MBS ETF
MBB
$39B
$5.63K ﹤0.01%
60
FGD icon
514
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$989M
$5.51K ﹤0.01%
200
PSA.PRQ icon
515
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$90.6M
$5.5K ﹤0.01%
350
-100
BLK icon
516
Blackrock
BLK
$168B
$5.39K ﹤0.01%
5
SPSM icon
517
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$5.37K ﹤0.01%
126
+95
GIS icon
518
General Mills
GIS
$25.1B
$5.34K ﹤0.01%
103
-42
UNP icon
519
Union Pacific
UNP
$143B
$5.06K ﹤0.01%
22
DTE icon
520
DTE Energy
DTE
$26.8B
$5.03K ﹤0.01%
38
ELF icon
521
e.l.f. Beauty
ELF
$4.69B
$4.98K ﹤0.01%
40
CMT icon
522
Core Molding Technologies
CMT
$174M
$4.86K ﹤0.01%
293
UPS icon
523
United Parcel Service
UPS
$84.9B
$4.84K ﹤0.01%
48
-8
SKX
524
DELISTED
Skechers
SKX
$4.73K ﹤0.01%
75
-910
VTRS icon
525
Viatris
VTRS
$13.4B
$4.73K ﹤0.01%
530
-63
19 20
21
22 23