1IA

1620 Investment Advisors Portfolio holdings

AUM $131M

This Quarter Return

+0.69%

1 Year Return

+7.73%

3 Year Return

+24.6%

5 Year Return

–

10 Year Return

–

AUM

$131M

AUM Growth

-$1.29M (-1%)

Cap. Flow

-$106K

Cap. Flow % of AUM

-0.08%

Top 10 Holdings %Top 10 Hldgs %

21.46%

Holding

735

New

Increased

170

Reduced

170

Closed

Top Buys

1	Gaming and Leisure Properties GLPI	$464K
2	Janus Henderson Securitized Income ETF JSI	$448K
3	Lear LEA	$391K
4	Schwab Intermediately-Term US Treasury ETF SCHR	$344K
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$241K

Top Sells

1	Corning GLW	$550K
2	Northrop Grumman NOC	$524K
3	International Flavors & Fragrances IFF	$403K
4	IBM IBM	$348K
5	Simon Property Group SPG	$331K

Sector Composition

1	Technology	11.28%
2	Financials	9.11%
3	Healthcare	7.81%
4	Consumer Discretionary	7.58%
5	Industrials	5.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Invitation Homes INVH $19.8B	$684K	0.52%	19,619 +338	+2%	+$11.8K
52	52 Amazon AMZN $2.4T	$666K	0.51%	3,503 +73	+2%	+$13.9K
53	53 Invesco Preferred ETF PGX $3.95B	$661K	0.51%	58,928 -801	-1%	-$8.99K
54	54 Agree Realty ADC $7.88B	$661K	0.51%	8,562 +88	+1%	+$6.79K
55	55 Exxon Mobil XOM $464B	$653K	0.5%	5,494 -8	-0.2%	-$951
56	56 Starwood Property Trust STWD $6.71B	$650K	0.5%	32,856 +474	+1%	+$9.37K
57	57 Johnson Controls International JCI $71.7B	$635K	0.49%	7,929 +44	+0.6%	+$3.53K
58	58 iShares Investment Grade Systematic Bond ETF IGEB $1.26B	$628K	0.48%	13,951 +208	+2%	+$9.36K
59	59 RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share RNR.PRF $216M	$622K	0.48%	28,908 -466	-2%	-$10K
60	60 Travelers Companies TRV $59.9B	$618K	0.47%	2,339 +68	+3%	+$18K
61	61 Walt Disney DIS $218B	$610K	0.47%	6,179 -57	-0.9%	-$5.63K
62	62 Medtronic MDT $115B	$608K	0.47%	6,762 +232	+4%	+$20.8K
63	63 Hercules Capital HTGC $3.39B	$605K	0.46%	31,473 -217	-0.7%	-$4.17K
64	64 NetApp NTAP $21.7B	$596K	0.46%	6,785 +8	+0.1%	+$703
65	65 Cheniere Energy LNG $54.2B	$587K	0.45%	2,535 +29	+1%	+$6.71K
66	66 Oneok OKE $52B	$573K	0.44%	5,771 -109	-2%	-$10.8K
67	67 DiamondRock Hospitality DRH $1.64B	$564K	0.43%	73,021 +378	+0.5%	+$2.92K
68	68 Powell Industries POWL $2.75B	$560K	0.43%	3,285 -1,365	-29%	-$233K
69	69 Microchip Technology MCHP $40.4B	$553K	0.42%	11,427 -304	-3%	-$14.7K
70	70 National Storage Affiliates Trust NSA $2.4B	$551K	0.42%	13,976 +72	+0.5%	+$2.84K
71	71 Ralph Lauren RL $17.5B	$543K	0.42%	2,458 -37	-1%	-$8.17K
72	72 Corning GLW $46.3B	$539K	0.41%	11,775 -12,005	-50%	-$550K
73	73 Rithm Capital RITM $6.33B	$522K	0.4%	45,549 -486	-1%	-$5.57K
74	74 Allstate Corp ALL.PRI $233M	$521K	0.4%	26,799 +376	+1%	+$7.31K
75	75 Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M PSA.PRM $152M	$517K	0.4%	30,236 -444	-1%	-$7.6K