1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
1-Year Return
13.62%
This Quarter Return
+6.11%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$10.4M
(+7.9%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
724
New
35
Increased
183
Reduced
192
Closed
41
Top Buys
| 1 |
Seagate
STX
|
$726K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$695K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$626K |
| 4 |
T. Rowe Price Floating Rate ETF
TFLR
|
$535K |
| 5 |
Medtronic
MDT
|
$483K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$694K |
| 2 |
NVIDIA
NVDA
|
$506K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$449K |
| 4 |
National Storage Affiliates Trust
NSA
|
$380K |
| 5 |
Caterpillar
CAT
|
$330K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Airbnb
ABNB
$75.8B
| $2.65K | ﹤0.01% |
20
-6
| -23% | -$794 |
|
577
WEX
WEX
$5.87B
| $2.64K | ﹤0.01% |
18
-139
| -89% | -$20.4K |
|
578
Intuit
INTU
$188B
| $2.58K | ﹤0.01% |
3
| – | – |
|
|
AVDL
579
Avadel Pharmaceuticals
AVDL
$1.53B
| $2.57K | ﹤0.01% |
290
-710
| -71% | -$6.29K |
|
|
SNDK
580
Sandisk Corporation Common Stock
SNDK
$9.99B
| $2.54K | ﹤0.01% |
56
| – | – |
|
581
Where Food Comes From
WFCF
$63.4M
| $2.49K | ﹤0.01% |
225
| – | – |
|
582
ServiceNow
NOW
$190B
| $2.47K | ﹤0.01% |
2
| – | – |
|
583
Allstate Corp
ALL.PRH
$1.04B
| $2.47K | ﹤0.01% |
120
| – | – |
|
584
Amphenol
APH
$135B
| $2.4K | ﹤0.01% |
24
| – | – |
|
585
Zoetis
ZTS
$67.9B
| $2.34K | ﹤0.01% |
15
| – | – |
|
586
Paychex
PAYX
$48.7B
| $2.33K | ﹤0.01% |
16
| – | – |
|
587
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.19K | ﹤0.01% |
85
| – | – |
|
588
S&P Global
SPGI
$164B
| $2.15K | ﹤0.01% |
4
| – | – |
|
589
Prudential Financial
PRU
$37.2B
| $2.15K | ﹤0.01% |
20
-10
| -33% | -$1.08K |
|
590
Palantir
PLTR
$363B
| $2.01K | ﹤0.01% |
14
-1
| -7% | -$143 |
|
591
Consolidated Edison
ED
$35.4B
| $2.01K | ﹤0.01% |
20
| – | – |
|
592
Northrop Grumman
NOC
$83.2B
| $2K | ﹤0.01% |
4
-2
| -33% | -$1K |
|
593
Hingham Institution for Saving
HIFS
$581M
| $1.99K | ﹤0.01% |
8
-17
| -68% | -$4.22K |
|
594
EverCommerce
EVCM
$2.06B
| $1.96K | ﹤0.01% |
187
| – | – |
|
595
Cincinnati Financial
CINF
$24B
| $1.94K | ﹤0.01% |
13
| – | – |
|
596
Ford
F
$46.7B
| $1.91K | ﹤0.01% |
176
| – | – |
|
597
Stryker
SYK
$150B
| $1.9K | ﹤0.01% |
4
-1
| -20% | -$475 |
|
598
Rapid7
RPD
$1.32B
| $1.85K | ﹤0.01% |
80
-2,607
| -97% | -$60.3K |
|
599
Roku
ROKU
$14B
| $1.76K | ﹤0.01% |
20
| – | – |
|
600
Parker-Hannifin
PH
$96.1B
| $1.75K | ﹤0.01% |
2
-1
| -33% | -$877 |
|