1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+0.69%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.98%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$550K |
| 2 |
Northrop Grumman
NOC
|
$524K |
| 3 |
International Flavors & Fragrances
IFF
|
$403K |
| 4 |
IBM
IBM
|
$348K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$23.9B
| $1.92K | ﹤0.01% |
13
| – | – |
|
577
ServiceNow
NOW
$190B
| $1.92K | ﹤0.01% |
2
| – | – |
|
578
EverCommerce
EVCM
$2.05B
| $1.89K | ﹤0.01% |
187
| – | – |
|
579
Invesco QQQ Trust
QQQ
$364B
| $1.88K | ﹤0.01% |
4
+3
| +300% | +$1.41K |
|
580
Altria Group
MO
$111B
| $1.86K | ﹤0.01% |
31
| – | – |
|
581
Fiserv
FI
$74.2B
| $1.81K | ﹤0.01% |
8
| – | – |
|
582
Stryker
SYK
$147B
| $1.79K | ﹤0.01% |
5
| – | – |
|
583
Energy Transfer Partners
ET
$60.3B
| $1.77K | ﹤0.01% |
95
| – | – |
|
584
Ford
F
$46.3B
| $1.77K | ﹤0.01% |
176
| – | – |
|
585
Philip Morris
PM
$252B
| $1.72K | ﹤0.01% |
100
+54
| +117% | +$928 |
|
586
APA Corp
APA
$8.16B
| $1.69K | ﹤0.01% |
80
| – | – |
|
587
BP
BP
$89.1B
| $1.69K | ﹤0.01% |
50
| – | – |
|
588
DraftKings
DKNG
$23.9B
| $1.66K | ﹤0.01% |
50
+40
| +400% | +$1.33K |
|
589
Vail Resorts
MTN
$5.97B
| $1.6K | ﹤0.01% |
10
| – | – |
|
590
Amphenol
APH
$133B
| $1.6K | ﹤0.01% |
24
| – | – |
|
|
ETH
591
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
| $1.58K | ﹤0.01% |
92
| – | – |
|
592
Parker-Hannifin
PH
$94.5B
| $1.53K | ﹤0.01% |
3
| – | – |
|
593
Norwegian Cruise Line
NCLH
$11.5B
| $1.52K | ﹤0.01% |
80
| – | – |
|
594
Waste Management
WM
$89.9B
| $1.48K | ﹤0.01% |
6
| – | – |
|
595
Crown Castle
CCI
$42.5B
| $1.46K | ﹤0.01% |
14
| – | – |
|
596
Welltower
WELL
$112B
| $1.46K | ﹤0.01% |
9
| – | – |
|
597
O'Reilly Automotive
ORLY
$88B
| $1.43K | ﹤0.01% |
1
| – | – |
|
598
Roku
ROKU
$14.4B
| $1.41K | ﹤0.01% |
20
| – | – |
|
599
Chipotle Mexican Grill
CMG
$56.1B
| $1.41K | ﹤0.01% |
28
+2
| +8% | +$101 |
|
600
American International
AIG
$44.9B
| $1.39K | ﹤0.01% |
16
| – | – |
|