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 | |
|---|---|---|---|---|---|---|
626
Crown Castle
CCI
$43.2B
| $802 | ﹤0.01% | +7 | New | +$802 |
|
627
Ally Financial
ALLY
$12.6B
| $773 | ﹤0.01% | +22 | New | +$773 |
|
628
Digital Realty Trust
DLR
$57.2B
| $765 | ﹤0.01% | +5 | New | +$765 |
|
629
Idexx Laboratories
IDXX
$51.8B
| $759 | ﹤0.01% | +2 | New | +$759 |
|
630
Fifth Third Bancorp
FITB
$30.3B
| $748 | ﹤0.01% | +17 | New | +$748 |
|
631
Airbnb
ABNB
$79.9B
| $743 | ﹤0.01% | +6 | New | +$743 |
|
632
Willis Towers Watson
WTW
$31.9B
| $742 | ﹤0.01% | +3 | New | +$742 |
|
633
Fidelity National Financial
FNF
$16.3B
| $741 | ﹤0.01% | +12 | New | +$741 |
|
634
Royalty Pharma
RPRX
$15.6B
| $735 | ﹤0.01% | +26 | New | +$735 |
|
635
Ethan Allen Interiors
ETD
$751M
| $732 | ﹤0.01% | +300 | New | +$732 |
|
636
Ovintiv
OVV
$10.8B
| $712 | ﹤0.01% | +19 | New | +$712 |
|
637
F&G Annuities & Life
FG
$4.65B
| $704 | ﹤0.01% | +16 | New | +$704 |
|
638
Cummins
CMI
$54.9B
| $686 | ﹤0.01% | +2 | New | +$686 |
|
639
Bio-Techne
TECH
$8.5B
| $651 | ﹤0.01% | +8 | New | +$651 |
|
640
Elanco Animal Health
ELAN
$9.12B
| $637 | ﹤0.01% | +43 | New | +$637 |
|
641
W.P. Carey
WPC
$14.7B
| $629 | ﹤0.01% | +10 | New | +$629 |
|
642
Aon
AON
$79.1B
| $619 | ﹤0.01% | +2 | New | +$619 |
|
643
Kenvue
KVUE
$39.7B
| $603 | ﹤0.01% | +26 | New | +$603 |
|
644
Eversource Energy
ES
$23.8B
| $588 | ﹤0.01% | +9 | New | +$588 |
|
645
Ferguson
FERG
$46.4B
| $584 | ﹤0.01% | +3 | New | +$584 |
|
646
FuelCell Energy
FCEL
$95.7M
| $570 | ﹤0.01% | 1,500 | – | – |
|
647
Palantir
PLTR
$372B
| $548 | ﹤0.01% | +15 | New | +$548 |
|
648
McKesson
MCK
$85.4B
| $544 | ﹤0.01% | +1 | New | +$544 |
|
649
FMC
FMC
$4.88B
| $529 | ﹤0.01% | +8 | New | +$529 |
|
|
XYZ
650
Block, Inc.
XYZ
$48.5B
| $510 | ﹤0.01% | +8 | New | +$510 |
|