1IA

1620 Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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 icon
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 9.43%
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
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$721M
$796K 0.54%
18,477
-33
AVGO icon
52
Broadcom
AVGO
$1.59T
$773K 0.52%
2,343
-598
AZN icon
53
AstraZeneca
AZN
$259B
$766K 0.52%
9,988
+44
MDLZ icon
54
Mondelez International
MDLZ
$80.5B
$764K 0.52%
12,232
+191
TFC icon
55
Truist Financial
TFC
$55.9B
$763K 0.52%
16,679
+10,311
KMI icon
56
Kinder Morgan
KMI
$60.6B
$762K 0.52%
26,902
-937
RPM icon
57
RPM International
RPM
$14.4B
$756K 0.51%
6,416
+19
AMZN icon
58
Amazon
AMZN
$2.32T
$754K 0.51%
3,432
-56
ORCL icon
59
Oracle
ORCL
$774B
$747K 0.51%
2,656
-589
DIS icon
60
Walt Disney
DIS
$204B
$747K 0.51%
6,523
+259
PEP icon
61
PepsiCo
PEP
$211B
$732K 0.5%
5,214
+161
GILD icon
62
Gilead Sciences
GILD
$151B
$718K 0.49%
6,467
-57
TPR icon
63
Tapestry
TPR
$23.7B
$701K 0.48%
6,189
-796
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.02T
$684K 0.46%
2,813
-13
IGEB icon
65
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$679K 0.46%
14,743
+3
T icon
66
AT&T
T
$182B
$678K 0.46%
24,023
-1,899
ADC icon
67
Agree Realty
ADC
$8.34B
$672K 0.46%
9,464
+725
PGX icon
68
Invesco Preferred ETF
PGX
$3.91B
$656K 0.45%
56,543
+143
TRV icon
69
Travelers Companies
TRV
$59.8B
$653K 0.44%
2,340
-25
INVH icon
70
Invitation Homes
INVH
$17.8B
$650K 0.44%
22,158
+1,277
STWD icon
71
Starwood Property Trust
STWD
$6.85B
$638K 0.43%
32,932
-183
XOM icon
72
Exxon Mobil
XOM
$486B
$615K 0.42%
5,452
-10
PANW icon
73
Palo Alto Networks
PANW
$143B
$601K 0.41%
2,954
+514
GD icon
74
General Dynamics
GD
$91.3B
$598K 0.41%
1,753
+495
LEA icon
75
Lear
LEA
$5.31B
$591K 0.4%
5,877
+45
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3
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