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
COIN icon
551
Coinbase
COIN
$78.8B
$2.93K ﹤0.01%
17
– –
IWF icon
552
iShares Russell 1000 Growth ETF
IWF
$118B
$2.89K ﹤0.01%
8
– –
PCAR icon
553
PACCAR
PCAR
$51.6B
$2.82K ﹤0.01%
29
-15
-34% -$1.46K
USMV icon
554
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.81K ﹤0.01%
+30
New +$2.81K
SNDK
555
Sandisk Corporation Common Stock
SNDK
$9.11B
$2.67K ﹤0.01%
+56
New +$2.67K
SHAK icon
556
Shake Shack
SHAK
$4.1B
$2.65K ﹤0.01%
30
– –
AXON icon
557
Axon Enterprise
AXON
$57.3B
$2.63K ﹤0.01%
5
– –
SCHW icon
558
Charles Schwab
SCHW
$177B
$2.58K ﹤0.01%
33
– –
ALL.PRH icon
559
Allstate Corp
ALL.PRH
$1.02B
$2.52K ﹤0.01%
120
– –
ELF icon
560
e.l.f. Beauty
ELF
$7.59B
$2.51K ﹤0.01%
40
+15
+60% +$942
SPLG icon
561
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$2.5K ﹤0.01%
+38
New +$2.5K
WFCF icon
562
Where Food Comes From
WFCF
$64.5M
$2.49K ﹤0.01%
225
– –
ZTS icon
563
Zoetis
ZTS
$67.9B
$2.47K ﹤0.01%
15
-7
-32% -$1.15K
PAYX icon
564
Paychex
PAYX
$49.4B
$2.47K ﹤0.01%
16
– –
XFOR icon
565
X4 Pharmaceuticals
XFOR
$81.7M
$2.36K ﹤0.01%
333
– –
SPG icon
566
Simon Property Group
SPG
$59.3B
$2.33K ﹤0.01%
14
-1,994
-99% -$331K
CPA icon
567
Copa Holdings
CPA
$4.86B
$2.31K ﹤0.01%
25
– –
ADIL
568
Adial Pharmaceuticals
ADIL
$7.56M
$2.28K ﹤0.01%
3,600
– –
BKNG icon
569
Booking.com
BKNG
$181B
– –
0
– -$2.41K
BA icon
570
Boeing
BA
$174B
$2.22K ﹤0.01%
13
– –
ED icon
571
Consolidated Edison
ED
$35.3B
$2.21K ﹤0.01%
20
– –
CVY icon
572
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2.16K ﹤0.01%
85
– –
SPGI icon
573
S&P Global
SPGI
$165B
$2.08K ﹤0.01%
4
– –
INTU icon
574
Intuit
INTU
$186B
$2.01K ﹤0.01%
3
– –
TRGP icon
575
Targa Resources
TRGP
$35.8B
$1.93K ﹤0.01%
10
– –
21 22
23
24 25