1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
1-Year Return 13.62%
This Quarter Return
-0.67%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$6.76M
Cap. Flow
-$2.74M
Cap. Flow %
-2.08%
Top 10 Hldgs %
20.36%
Holding
795
New
91
Increased
199
Reduced
187
Closed
91

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
$1.41M
2
POWL icon
Powell Industries
POWL
$1.03M
3
NEWT icon
NewtekOne
NEWT
$432K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$293K
5
BMY icon
Bristol-Myers Squibb
BMY
$249K

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.44M
2
PEP icon
PepsiCo
PEP
$434K
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$390K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$372K
5
HII icon
Huntington Ingalls Industries
HII
$325K

Sector Composition

1 Technology 13.65%
2 Financials 9.03%
3 Consumer Discretionary 7.89%
4 Healthcare 7.24%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
551
Airbnb
ABNB
$75.8B
$3.4K ﹤0.01%
26
+20
+333% +$2.62K
XLE icon
552
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.34K ﹤0.01%
39
– –
NVG icon
553
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$3.31K ﹤0.01%
270
– –
IWF icon
554
iShares Russell 1000 Growth ETF
IWF
$117B
$3.21K ﹤0.01%
8
– –
ELF icon
555
e.l.f. Beauty
ELF
$7.6B
$3.14K ﹤0.01%
25
– –
WFCF icon
556
Where Food Comes From
WFCF
$63.4M
$2.98K ﹤0.01%
+225
New +$2.98K
AXON icon
557
Axon Enterprise
AXON
$57.2B
$2.97K ﹤0.01%
5
– –
SDY icon
558
SPDR S&P Dividend ETF
SDY
$20.5B
$2.91K ﹤0.01%
+22
New +$2.91K
MOO icon
559
VanEck Agribusiness ETF
MOO
$625M
$2.9K ﹤0.01%
45
– –
BSX icon
560
Boston Scientific
BSX
$159B
$2.9K ﹤0.01%
32
– –
ETH
561
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$2.9K ﹤0.01%
92
+29
+46% +$913
CHTR icon
562
Charter Communications
CHTR
$35.7B
$2.74K ﹤0.01%
8
-1
-11% -$343
AWK icon
563
American Water Works
AWK
$28B
$2.74K ﹤0.01%
22
-22
-50% -$2.74K
ZBRA icon
564
Zebra Technologies
ZBRA
$16B
$2.7K ﹤0.01%
7
-3
-30% -$1.16K
BJ icon
565
BJs Wholesale Club
BJ
$12.8B
$2.68K ﹤0.01%
+30
New +$2.68K
ALL.PRH icon
566
Allstate Corp
ALL.PRH
$1.04B
$2.63K ﹤0.01%
120
– –
EFV icon
567
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.62K ﹤0.01%
50
– –
NOW icon
568
ServiceNow
NOW
$190B
$2.55K ﹤0.01%
2
– –
SCHW icon
569
Charles Schwab
SCHW
$167B
$2.44K ﹤0.01%
33
+16
+94% +$1.18K
BKNG icon
570
Booking.com
BKNG
$178B
– –
0
– -$2.04K
THC icon
571
Tenet Healthcare
THC
$17.3B
$2.4K ﹤0.01%
19
– –
BA icon
572
Boeing
BA
$174B
$2.3K ﹤0.01%
13
-204
-94% -$36.1K
PAYX icon
573
Paychex
PAYX
$48.7B
$2.24K ﹤0.01%
+16
New +$2.24K
CPA icon
574
Copa Holdings
CPA
$4.85B
$2.2K ﹤0.01%
+25
New +$2.2K
CVY icon
575
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2.14K ﹤0.01%
+85
New +$2.14K
21 22
23
24 25