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 | |
|---|---|---|---|---|---|---|
601
Sherwin-Williams
SHW
$91.2B
| $992 | ﹤0.01% | +3 | New | +$992 |
|
602
3M
MMM
$82.8B
| $990 | ﹤0.01% | +7 | New | +$990 |
|
603
NXP Semiconductors
NXPI
$59.2B
| $981 | ﹤0.01% | +4 | New | +$981 |
|
604
ConocoPhillips
COP
$124B
| $974 | ﹤0.01% | +9 | New | +$974 |
|
605
Verisk Analytics
VRSK
$37.5B
| $951 | ﹤0.01% | +4 | New | +$951 |
|
606
Grove Collaborative
GROV
$62.3M
| $945 | ﹤0.01% | 700 | – | – |
|
607
Kraft Heinz
KHC
$33.1B
| $942 | ﹤0.01% | +27 | New | +$942 |
|
608
ResMed
RMD
$40.2B
| $942 | ﹤0.01% | +4 | New | +$942 |
|
609
Otis Worldwide
OTIS
$33.9B
| $941 | ﹤0.01% | 9 -8 | -47% | -$836 |
|
610
Prologis
PLD
$106B
| $913 | ﹤0.01% | +7 | New | +$913 |
|
611
CSX Corp
CSX
$60.6B
| $906 | ﹤0.01% | +26 | New | +$906 |
|
612
Lam Research
LRCX
$127B
| $906 | ﹤0.01% | +1 | New | +$906 |
|
613
L3Harris
LHX
$51.9B
| $887 | ﹤0.01% | +4 | New | +$887 |
|
614
Nike
NKE
$114B
| $878 | ﹤0.01% | 10 +1 | +11% | +$88 |
|
615
AvalonBay Communities
AVB
$27.9B
| $876 | ﹤0.01% | +4 | New | +$876 |
|
616
Revvity
RVTY
$10.5B
| $874 | ﹤0.01% | +7 | New | +$874 |
|
617
Autodesk
ADSK
$67.3B
| $869 | ﹤0.01% | +3 | New | +$869 |
|
618
IQVIA
IQV
$32.4B
| $865 | ﹤0.01% | +4 | New | +$865 |
|
619
Waters Corp
WAT
$18B
| $853 | ﹤0.01% | +2 | New | +$853 |
|
620
Alibaba
BABA
$322B
| $849 | ﹤0.01% | +8 | New | +$849 |
|
621
MSCI
MSCI
$43.9B
| $834 | ﹤0.01% | +1 | New | +$834 |
|
622
Baker Hughes
BKR
$44.8B
| $833 | ﹤0.01% | 23 -236 | -91% | -$8.55K |
|
623
eBay
EBAY
$41.4B
| $830 | ﹤0.01% | +13 | New | +$830 |
|
624
Capital One
COF
$145B
| $828 | ﹤0.01% | +6 | New | +$828 |
|
625
Chemours
CC
$2.31B
| $813 | ﹤0.01% | 40 | – | – |
|