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1IA

1620 Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$193K
3
+$186K
4
TTD icon
Trade Desk
TTD
+$118K
5
YOU icon
Clear Secure
YOU
+$110K

Top Sells

1
+$2.95M
2
+$795K
3
+$686K
4
GLW icon
Corning
GLW
+$568K
5
MDT icon
Medtronic
MDT
+$498K

Sector Composition

1 Technology 13.42%
2 Financials 10.34%
3 Healthcare 8.53%
4 Consumer Discretionary 7.48%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$31.7B
$737K 0.5%
7,201
+188
LNG icon
52
Cheniere Energy
LNG
$50.6B
$721K 0.49%
2,541
+84
LNC icon
53
Lincoln National
LNC
$7.13B
$719K 0.49%
20,251
-219
HD icon
54
Home Depot
HD
$327B
$718K 0.49%
2,183
+18
MDLZ icon
55
Mondelez International
MDLZ
$80.9B
$718K 0.49%
12,455
+95
ADC icon
56
Agree Realty
ADC
$9.11B
$717K 0.48%
9,508
+25
LEA icon
57
Lear
LEA
$7.27B
$709K 0.48%
5,852
+77
AVGO icon
58
Broadcom
AVGO
$1.82T
$695K 0.47%
2,246
-44
AMZN icon
59
Amazon
AMZN
$2.57T
$695K 0.47%
3,336
-69
TRV icon
60
Travelers Companies
TRV
$64.7B
$684K 0.46%
2,346
+7
IGEB icon
61
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$681K 0.46%
15,109
+661
JNJ icon
62
Johnson & Johnson
JNJ
$580B
$681K 0.46%
2,784
-2
KMI icon
63
Kinder Morgan
KMI
$71.1B
$664K 0.45%
19,801
-7,100
TFC icon
64
Truist Financial
TFC
$64.4B
$659K 0.45%
14,332
+358
TFLR icon
65
T. Rowe Price Floating Rate ETF
TFLR
$622M
$654K 0.44%
12,977
+842
RPM icon
66
RPM International
RPM
$13.7B
$647K 0.44%
6,512
+118
DRH icon
67
Diamondrock Hospitality Co
DRH
$2.44B
$647K 0.44%
69,068
+1,020
DIS icon
68
Walt Disney
DIS
$174B
$632K 0.43%
6,554
+31
MDT icon
69
Medtronic
MDT
$103B
$627K 0.42%
7,234
-5,197
PGX icon
70
Invesco Preferred ETF
PGX
$3.82B
$604K 0.41%
55,508
-157
BX icon
71
Blackstone
BX
$150B
$603K 0.41%
5,244
+122
WMB icon
72
Williams Companies
WMB
$88.2B
$600K 0.41%
8,241
OUT icon
73
Outfront Media
OUT
$5.52B
$597K 0.4%
22,540
-500
GD icon
74
General Dynamics
GD
$97.4B
$592K 0.4%
1,725
RL icon
75
Ralph Lauren
RL
$24B
$590K 0.4%
1,716
+32
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