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
(-4.9%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
795
New
91
Increased
199
Reduced
187
Closed
91
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$1.41M |
| 2 |
Powell Industries
POWL
|
$1.03M |
| 3 |
NewtekOne
NEWT
|
$432K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$293K |
| 5 |
Bristol-Myers Squibb
BMY
|
$249K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
576
Intuit
INTU
$188B
| $2.06K | ﹤0.01% |
3
| – | – |
|
577
EverCommerce
EVCM
$2.06B
| $2.06K | ﹤0.01% |
187
| – | – |
|
578
Norwegian Cruise Line
NCLH
$11.6B
| $2.06K | ﹤0.01% |
+80
| New | +$2.06K |
|
579
S&P Global
SPGI
$164B
| $2.03K | ﹤0.01% |
4
-296
| -99% | -$151K |
|
580
Vail Resorts
MTN
$5.87B
| $1.88K | ﹤0.01% |
10
| – | – |
|
581
Cincinnati Financial
CINF
$24B
| $1.87K | ﹤0.01% |
+13
| New | +$1.87K |
|
582
Energy Transfer Partners
ET
$59.7B
| $1.86K | ﹤0.01% |
95
| – | – |
|
583
TE Connectivity
TEL
$61.7B
| $1.86K | ﹤0.01% |
13
+6
| +86% | +$858 |
|
584
APA Corp
APA
$8.14B
| $1.86K | ﹤0.01% |
80
| – | – |
|
585
Arista Networks
ANET
$180B
| $1.83K | ﹤0.01% |
17
+1
| +6% | +$108 |
|
586
Teva Pharmaceuticals
TEVA
$21.7B
| $1.81K | ﹤0.01% |
82
| – | – |
|
587
Consolidated Edison
ED
$35.4B
| $1.79K | ﹤0.01% |
20
-26
| -57% | -$2.32K |
|
588
Ford
F
$46.7B
| $1.74K | ﹤0.01% |
176
-993
| -85% | -$9.83K |
|
589
Stryker
SYK
$150B
| $1.73K | ﹤0.01% |
5
| – | – |
|
590
Targa Resources
TRGP
$34.9B
| $1.71K | ﹤0.01% |
10
| – | – |
|
591
Amphenol
APH
$135B
| $1.69K | ﹤0.01% |
+24
| New | +$1.69K |
|
592
Fiserv
FI
$73.4B
| $1.68K | ﹤0.01% |
8
| – | – |
|
593
Altria Group
MO
$112B
| $1.62K | ﹤0.01% |
31
+21
| +210% | +$1.1K |
|
594
Parker-Hannifin
PH
$96.1B
| $1.6K | ﹤0.01% |
3
| – | – |
|
595
Chipotle Mexican Grill
CMG
$55.1B
| $1.57K | ﹤0.01% |
26
+6
| +30% | +$363 |
|
596
Kellanova
K
$27.8B
| $1.51K | ﹤0.01% |
19
-125
| -87% | -$9.95K |
|
597
Roku
ROKU
$14B
| $1.49K | ﹤0.01% |
+20
| New | +$1.49K |
|
598
BP
BP
$87.4B
| $1.48K | ﹤0.01% |
+50
| New | +$1.48K |
|
599
Deckers Outdoor
DECK
$17.9B
| $1.42K | ﹤0.01% |
7
-11
| -61% | -$2.24K |
|
600
PNC Financial Services
PNC
$80.5B
| $1.41K | ﹤0.01% |
7
| – | – |
|