1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+7.07%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.3%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
727
New
130
Increased
212
Reduced
176
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$575K |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$327K |
| 3 |
Hasbro
HAS
|
$326K |
| 4 |
General Dynamics
GD
|
$299K |
| 5 |
Scotiabank
BNS
|
$250K |
Top Sells
| 1 |
Eaton
ETN
|
$720K |
| 2 |
Invesco QQQ Trust
QQQ
|
$408K |
| 3 |
JPMorgan Chase
JPM
|
$402K |
| 4 |
Schlumberger
SLB
|
$320K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$320K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Healthcare | 6.96% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Elevance Health
ELV
$71.8B
| $1.25K | ﹤0.01% |
+2
| New | +$1.25K |
|
577
D.R. Horton
DHI
$50.5B
| $1.24K | ﹤0.01% |
+6
| New | +$1.24K |
|
578
Intercontinental Exchange
ICE
$101B
| $1.2K | ﹤0.01% |
+7
| New | +$1.2K |
|
579
Ecolab
ECL
$78.6B
| $1.19K | ﹤0.01% |
+5
| New | +$1.19K |
|
580
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.18K | ﹤0.01% |
+1
| New | +$1.18K |
|
581
Goldman Sachs
GS
$226B
| $1.17K | ﹤0.01% |
+2
| New | +$1.17K |
|
582
American International
AIG
$45.1B
| $1.17K | ﹤0.01% |
+16
| New | +$1.17K |
|
583
Phillips 66
PSX
$54B
| $1.17K | ﹤0.01% |
+9
| New | +$1.17K |
|
584
Chipotle Mexican Grill
CMG
$56.5B
| $1.16K | ﹤0.01% |
+20
| New | +$1.16K |
|
585
Progressive
PGR
$145B
| $1.15K | ﹤0.01% |
+5
| New | +$1.15K |
|
586
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.14K | ﹤0.01% |
60
| – | – |
|
587
Church & Dwight Co
CHD
$22.7B
| $1.13K | ﹤0.01% |
+11
| New | +$1.13K |
|
588
Charles Schwab
SCHW
$174B
| $1.12K | ﹤0.01% |
17
-1,039
| -98% | -$68.6K |
|
589
Motorola Solutions
MSI
$78.7B
| $1.1K | ﹤0.01% |
+2
| New | +$1.1K |
|
590
Marriott International Class A Common Stock
MAR
$72.7B
| $1.09K | ﹤0.01% |
+4
| New | +$1.09K |
|
591
Ametek
AME
$42.7B
| $1.08K | ﹤0.01% |
+6
| New | +$1.08K |
|
592
Blackrock
BLK
$175B
| $1.08K | ﹤0.01% |
+1
| New | +$1.08K |
|
593
Synopsys
SNPS
$112B
| $1.06K | ﹤0.01% |
+2
| New | +$1.06K |
|
594
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.05K | ﹤0.01% |
24
| – | – |
|
595
Cadence Design Systems
CDNS
$95.5B
| $1.05K | ﹤0.01% |
+4
| New | +$1.05K |
|
596
TE Connectivity
TEL
$61B
| $1.04K | ﹤0.01% |
+7
| New | +$1.04K |
|
597
Cigna
CI
$80.3B
| $1.03K | ﹤0.01% |
+3
| New | +$1.03K |
|
598
CME Group
CME
$96B
| $1.03K | ﹤0.01% |
+5
| New | +$1.03K |
|
|
MRO
599
DELISTED
Marathon Oil Corporation
MRO
| $1.01K | ﹤0.01% |
+38
| New | +$1.01K |
|
600
AB InBev
BUD
$122B
| $994 | ﹤0.01% |
15
| – | – |
|