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
DVA icon
526
DaVita
DVA
$8.57B
$4.7K ﹤0.01%
33
CLH icon
527
Clean Harbors
CLH
$12.9B
$4.62K ﹤0.01%
20
WAB icon
528
Wabtec
WAB
$36.7B
$4.61K ﹤0.01%
22
-3
DEO icon
529
Diageo
DEO
$49.5B
$4.41K ﹤0.01%
43
-15
SOJE
530
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$537M
$4.39K ﹤0.01%
250
WRBY icon
531
Warby Parker
WRBY
$3.35B
$4.39K ﹤0.01%
200
DFJ icon
532
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$4.29K ﹤0.01%
50
FL
533
DELISTED
Foot Locker
FL
$4.26K ﹤0.01%
174
-9,569
FXI icon
534
iShares China Large-Cap ETF
FXI
$6.52B
$4.23K ﹤0.01%
115
KRT icon
535
Karat Packaging
KRT
$463M
$4.22K ﹤0.01%
150
SHAK icon
536
Shake Shack
SHAK
$3.35B
$4.22K ﹤0.01%
30
NYT icon
537
New York Times
NYT
$11B
$4.2K ﹤0.01%
75
SOBO
538
South Bow Corp
SOBO
$5.67B
$4.15K ﹤0.01%
160
AXON icon
539
Axon Enterprise
AXON
$44.5B
$4.14K ﹤0.01%
5
SPSB icon
540
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.14K ﹤0.01%
137
-13
SPTM icon
541
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$4.12K ﹤0.01%
55
-30
SPMD icon
542
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$4.08K ﹤0.01%
+75
FTEC icon
543
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$3.94K ﹤0.01%
20
ACN icon
544
Accenture
ACN
$168B
$3.89K ﹤0.01%
13
MRP
545
Millrose Properties Inc
MRP
$5.26B
$3.88K ﹤0.01%
136
-449
WDAY icon
546
Workday
WDAY
$59B
$3.84K ﹤0.01%
16
TAN icon
547
Invesco Solar ETF
TAN
$957M
$3.84K ﹤0.01%
112
EFV icon
548
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.81K ﹤0.01%
60
+10
PLD icon
549
Prologis
PLD
$121B
$3.78K ﹤0.01%
+36
EOG icon
550
EOG Resources
EOG
$58.6B
$3.59K ﹤0.01%
30
20 21
22
23 24