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
$150M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$483K
3
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

1
+$723K
2
+$425K
3
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$180B
$795K 0.53%
6,475
+8
AVGO icon
52
Broadcom
AVGO
$1.53T
$793K 0.53%
2,290
-53
BX icon
53
Blackstone
BX
$82.9B
$790K 0.53%
5,122
-80
AMZN icon
54
Amazon
AMZN
$2.23T
$786K 0.52%
3,405
-27
TPR icon
55
Tapestry
TPR
$28.8B
$764K 0.51%
5,981
-208
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$757K 0.5%
18,506
+29
NTAP icon
57
NetApp
NTAP
$19.5B
$751K 0.5%
7,013
-42
PEP icon
58
PepsiCo
PEP
$218B
$747K 0.5%
5,203
-11
HD icon
59
Home Depot
HD
$338B
$745K 0.5%
2,165
+2
DIS icon
60
Walt Disney
DIS
$176B
$742K 0.49%
6,523
KMI icon
61
Kinder Morgan
KMI
$74.3B
$740K 0.49%
26,901
-1
TFC icon
62
Truist Financial
TFC
$54.8B
$688K 0.46%
13,974
-2,705
ADC icon
63
Agree Realty
ADC
$9.51B
$683K 0.46%
9,483
+19
TRV icon
64
Travelers Companies
TRV
$65.4B
$679K 0.45%
2,339
-1
MDLZ icon
65
Mondelez International
MDLZ
$70.4B
$665K 0.44%
12,360
+128
RPM icon
66
RPM International
RPM
$12.8B
$665K 0.44%
6,394
-22
LEA icon
67
Lear
LEA
$5.79B
$662K 0.44%
5,775
-102
IGEB icon
68
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$660K 0.44%
14,448
-295
XOM icon
69
Exxon Mobil
XOM
$651B
$656K 0.44%
5,452
PGX icon
70
Invesco Preferred ETF
PGX
$3.89B
$626K 0.42%
55,665
-878
TFLR icon
71
T. Rowe Price Floating Rate ETF
TFLR
$539M
$624K 0.42%
12,135
+905
DRH icon
72
Diamondrock Hospitality Co
DRH
$1.89B
$610K 0.41%
68,048
+225
INVH icon
73
Invitation Homes
INVH
$15.2B
$601K 0.4%
21,631
-527
RL icon
74
Ralph Lauren
RL
$20B
$595K 0.4%
1,684
-39
T icon
75
AT&T
T
$194B
$595K 0.4%
23,965
-58
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3
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