1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$488K
3
+$465K
4
VTRS icon
Viatris
VTRS
+$445K
5
MTN icon
Vail Resorts
MTN
+$391K

Top Sells

1
+$617K
2
+$511K
3
+$498K
4
STX icon
Seagate
STX
+$456K
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 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRD icon
676
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.64B
– –
-400
JPM.PRL icon
677
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.41B
– –
-1,120
KLG
678
DELISTED
WK Kellogg Co
KLG
– –
-25
MAV
679
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-410
MRSH
680
Marsh
MRSH
$85.4B
– –
-5
MS.PRA icon
681
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
– –
-14,140
PARR icon
682
Par Pacific Holdings
PARR
$3.22B
– –
-11
PLL
683
DELISTED
Piedmont Lithium
PLL
– –
-24
PSA.PRI icon
684
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
– –
-65
PSA.PRM icon
685
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$145M
– –
-30,062
PSA.PRN icon
686
Public Storage 3.875% Series N Preferred Share
PSA.PRN
$166M
– –
-5,880
PSA.PRO icon
687
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$101M
– –
-380
PSA.PRQ icon
688
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$86.5M
– –
-350
RNR.PRF icon
689
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$210M
– –
-29,098
RNR.PRG icon
690
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$305M
– –
-3,000
RPD icon
691
Rapid7
RPD
$364M
– –
-80
SCHW.PRD icon
692
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$728M
– –
-555
SKX
693
DELISTED
Skechers
SKX
– –
-75
SOJE
694
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$513M
– –
-250
SPNS
695
DELISTED
Sapiens International
SPNS
– –
-10,480
TFC.PRR icon
696
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$673M
– –
-350
CODI.PRA icon
697
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$71.4M
– –
-10,907
ALL.PRJ icon
698
Allstate Corp Depository Shares
ALL.PRJ
$612M
– –
-1,825
ARIS
699
DELISTED
Aris Water Solutions
ARIS
– –
-1,807
ARRY icon
700
Array Technologies
ARRY
$1.03B
– –
-1
25 26 27
28
29