1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$471K
3
+$466K
4
VTRS icon
Viatris
VTRS
+$452K
5
MTN icon
Vail Resorts
MTN
+$377K

Top Sells

1
+$631K
2
+$617K
3
+$511K
4
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$498K
5
DRH.PRA
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 11.55%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
676
Jacobs Solutions
J
$17.5B
– –
-25
JHX icon
677
James Hardie Industries
JHX
$13.7B
– –
-4,106
JPM.PRC icon
678
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
– –
-1,645
JPM.PRD icon
679
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.69B
– –
-400
JPM.PRL icon
680
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.45B
– –
-1,120
KLG
681
DELISTED
WK Kellogg Co
KLG
– –
-25
MAV
682
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-410
MRSH
683
Marsh
MRSH
$89.7B
– –
-5
MS.PRA icon
684
Morgan Stanley Series A Preferred Stock
MS.PRA
$810M
– –
-14,140
PARR icon
685
Par Pacific Holdings
PARR
$2.18B
– –
-11
PLL
686
DELISTED
Piedmont Lithium
PLL
– –
-24
PSA.PRI icon
687
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$248M
– –
-65
PSA.PRM icon
688
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$152M
– –
-30,062
PSA.PRN icon
689
Public Storage 3.875% Series N Preferred Share
PSA.PRN
$176M
– –
-5,880
PSA.PRO icon
690
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$107M
– –
-380
PSA.PRQ icon
691
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$90.8M
– –
-350
RNR.PRF icon
692
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$225M
– –
-29,098
RNR.PRG icon
693
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$322M
– –
-3,000
RPD icon
694
Rapid7
RPD
$708M
– –
-80
SCHW.PRD icon
695
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$757M
– –
-555
SKX
696
DELISTED
Skechers
SKX
– –
-75
SOJE
697
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$547M
– –
-250
SPNS
698
DELISTED
Sapiens International
SPNS
– –
-10,480
TFC.PRR icon
699
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$722M
– –
-350
UCTT
700
Ultra Clean Holdings
UCTT
$2.19B
– –
-987
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