1IA
1620 Investment Advisors Portfolio holdings
AUM
$147M
1-Year Est. Return
13.71%
1 Year Est. Return
+13.71%
AUM
$141M
AUM Growth
+$10.4M
(+7.9%)
Holding
724
Top Buys
| 1 | +$726K | |
| 2 | +$695K | |
| 3 | +$626K | |
| 4 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$535K |
| 5 |
Medtronic
MDT
|
+$483K |
Top Sells
| 1 | +$694K | |
| 2 | +$506K | |
| 3 | +$449K | |
| 4 |
National Storage Affiliates Trust
NSA
|
+$380K |
| 5 |
Caterpillar
CAT
|
+$330K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| – | – |
-342
|
|
||
702
Fidelity National Financial
FNF
$15.3B
| – | – |
-12
|
|
||
703
Fifth Third Bancorp
FITB
$27.6B
| – | – |
-17
|
|
||
704
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
| – | – |
-250
|
|
||
705
Devon Energy
DVN
$20.6B
| – | – |
-648
|
|
||
706
Capital One
COF
$141B
| – | – |
-6
|
|
||
707
Cigna
CI
$82.2B
| – | – |
-3
|
|
||
708
Cadence Design Systems
CDNS
$90.1B
| – | – |
-4
|
|
||
709
Chemours
CC
$2.02B
| – | – |
0
|
|
||
|
BLUE
710
DELISTED
bluebird bio
BLUE
| – | – |
-2
|
|
||
711
AvalonBay Communities
AVB
$27B
| – | – |
-4
|
|
||
712
ARK Innovation ETF
ARKK
$8.91B
| – | – |
-25
|
|
||
713
Akamai
AKAM
$10.7B
| – | – |
-240
|
|
||
714
Aflac
AFL
$57.7B
| – | – |
-8
|
|
||
715
Autodesk
ADSK
$65.6B
| – | – |
-3
|
|
||
|
ADIL
716
Adial Pharmaceuticals
ADIL
$7.78M
| – | – |
-3,600
|
|