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
BSX icon
551
Boston Scientific
BSX
$137B
$3.48K ﹤0.01%
32
PGR icon
552
Progressive
PGR
$138B
$3.47K ﹤0.01%
13
-5
MAV
553
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.4K ﹤0.01%
410
IWF icon
554
iShares Russell 1000 Growth ETF
IWF
$124B
$3.4K ﹤0.01%
8
DAL icon
555
Delta Air Lines
DAL
$45.6B
$3.34K ﹤0.01%
68
XLE icon
556
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$3.31K ﹤0.01%
39
J icon
557
Jacobs Solutions
J
$16.1B
$3.29K ﹤0.01%
25
-15
INDA icon
558
iShares MSCI India ETF
INDA
$9.41B
$3.29K ﹤0.01%
59
CMI icon
559
Cummins
CMI
$70.4B
$3.27K ﹤0.01%
+10
CHTR icon
560
Charter Communications
CHTR
$26.7B
$3.27K ﹤0.01%
8
BJ icon
561
BJs Wholesale Club
BJ
$12.2B
$3.23K ﹤0.01%
30
NVG icon
562
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$3.22K ﹤0.01%
270
+129
VRT icon
563
Vertiv
VRT
$61.7B
$3.21K ﹤0.01%
25
-20
UNB icon
564
Union Bankshares
UNB
$109M
$3.19K ﹤0.01%
120
MA icon
565
Mastercard
MA
$514B
$3.13K ﹤0.01%
5
-4
AWK icon
566
American Water Works
AWK
$25.7B
$3.06K ﹤0.01%
22
SCHW icon
567
Charles Schwab
SCHW
$172B
$3.01K ﹤0.01%
33
ACGL icon
568
Arch Capital
ACGL
$34.1B
$3K ﹤0.01%
33
SDY icon
569
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$2.99K ﹤0.01%
22
USMV icon
570
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.82K ﹤0.01%
30
BKNG icon
571
Booking.com
BKNG
$171B
– –
0
PCAR icon
572
PACCAR
PCAR
$58.6B
$2.76K ﹤0.01%
29
CPA icon
573
Copa Holdings
CPA
$4.94B
$2.75K ﹤0.01%
25
BA icon
574
Boeing
BA
$160B
$2.72K ﹤0.01%
13
EXR icon
575
Extra Space Storage
EXR
$28.5B
$2.65K ﹤0.01%
+18
21 22
23
24 25