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
DFJ icon
526
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$3.96K ﹤0.01%
50
– –
CLH icon
527
Clean Harbors
CLH
$12.7B
$3.94K ﹤0.01%
20
– –
EOG icon
528
EOG Resources
EOG
$64.2B
$3.85K ﹤0.01%
30
– –
UNB icon
529
Union Bankshares
UNB
$119M
$3.78K ﹤0.01%
120
– –
WDAY icon
530
Workday
WDAY
$61.6B
$3.74K ﹤0.01%
16
-11
-41% -$2.57K
NYT icon
531
New York Times
NYT
$9.57B
$3.72K ﹤0.01%
75
– –
WRBY icon
532
Warby Parker
WRBY
$3.12B
$3.65K ﹤0.01%
200
– –
XLE icon
533
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.65K ﹤0.01%
39
– –
MAV
534
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.42K ﹤0.01%
410
– –
BJ icon
535
BJs Wholesale Club
BJ
$12.7B
$3.42K ﹤0.01%
30
– –
TAN icon
536
Invesco Solar ETF
TAN
$762M
$3.41K ﹤0.01%
112
– –
PRU icon
537
Prudential Financial
PRU
$37B
$3.39K ﹤0.01%
30
– –
NKX icon
538
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$573M
$3.34K ﹤0.01%
270
-266
-50% -$3.29K
BSX icon
539
Boston Scientific
BSX
$158B
$3.27K ﹤0.01%
32
– –
VRT icon
540
Vertiv
VRT
$46.9B
$3.25K ﹤0.01%
45
-5
-10% -$361
AWK icon
541
American Water Works
AWK
$27.9B
$3.25K ﹤0.01%
22
– –
FTEC icon
542
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.23K ﹤0.01%
+20
New +$3.23K
ACGL icon
543
Arch Capital
ACGL
$34.1B
$3.17K ﹤0.01%
33
-29
-47% -$2.79K
ABNB icon
544
Airbnb
ABNB
$75.4B
$3.09K ﹤0.01%
26
– –
NOC icon
545
Northrop Grumman
NOC
$82.7B
$3.07K ﹤0.01%
6
-1,024
-99% -$524K
INDA icon
546
iShares MSCI India ETF
INDA
$9.26B
$3.04K ﹤0.01%
59
-22
-27% -$1.13K
SDY icon
547
SPDR S&P Dividend ETF
SDY
$20.5B
$2.99K ﹤0.01%
22
– –
DAL icon
548
Delta Air Lines
DAL
$39.9B
$2.97K ﹤0.01%
68
-17
-20% -$741
CHTR icon
549
Charter Communications
CHTR
$35.5B
$2.95K ﹤0.01%
8
– –
EFV icon
550
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.95K ﹤0.01%
50
– –
20 21
22
23 24