1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+8.43%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
–
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.13M |
| 3 |
TRI-Continental Corp
TY
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.34M |
| 5 |
Apple
AAPL
|
$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 9.96% |
| 3 | Real Estate | 9.23% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $636K | 0.71% |
+4,106
| New | +$636K |
|
52
Invitation Homes
INVH
$18.5B
| $615K | 0.69% |
+13,563
| New | +$615K |
|
53
Texas Instruments
TXN
$178B
| $601K | 0.67% |
+3,187
| New | +$601K |
|
54
EPR Properties
EPR
$4.06B
| $599K | 0.67% |
+12,613
| New | +$599K |
|
55
RPM International
RPM
$15.8B
| $593K | 0.66% |
+5,873
| New | +$593K |
|
56
Williams Companies
WMB
$70.5B
| $592K | 0.66% |
+22,737
| New | +$592K |
|
57
Federated Hermes
FHI
$4.08B
| $585K | 0.65% |
+15,578
| New | +$585K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $569K | 0.64% |
+9,125
| New | +$569K |
|
59
VF Corp
VFC
$5.79B
| $565K | 0.63% |
+7,611
| New | +$565K |
|
|
TRTN
60
DELISTED
Triton International Limited
TRTN
| $563K | 0.63% |
+9,340
| New | +$563K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $538K | 0.6% |
+4,058
| New | +$538K |
|
62
AstraZeneca
AZN
$255B
| $535K | 0.6% |
+9,191
| New | +$535K |
|
63
Intel
INTC
$105B
| $530K | 0.59% |
+10,301
| New | +$530K |
|
64
Constellation Brands
STZ
$25.8B
| $529K | 0.59% |
+2,108
| New | +$529K |
|
|
GMRE
65
Global Medical REIT
GMRE
$492M
| $525K | 0.59% |
+29,593
| New | +$525K |
|
66
Agree Realty
ADC
$7.96B
| $517K | 0.58% |
+7,239
| New | +$517K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $489K | 0.55% |
+1,634
| New | +$489K |
|
68
FS KKR Capital
FSK
$5.06B
| $488K | 0.55% |
+23,282
| New | +$488K |
|
69
Marathon Petroleum
MPC
$54.4B
| $482K | 0.54% |
+7,537
| New | +$482K |
|
70
Corning
GLW
$59.4B
| $435K | 0.49% |
+11,676
| New | +$435K |
|
71
Johnson Controls International
JCI
$68.9B
| $433K | 0.48% |
+5,330
| New | +$433K |
|
72
National Storage Affiliates Trust
NSA
$2.47B
| $426K | 0.48% |
+6,149
| New | +$426K |
|
73
Kimberly-Clark
KMB
$42.5B
| $425K | 0.48% |
+2,976
| New | +$425K |
|
|
ALEX
74
Alexander & Baldwin
ALEX
$1.38B
| $416K | 0.47% |
+16,567
| New | +$416K |
|
75
Southern Company
SO
$101B
| $409K | 0.46% |
+5,961
| New | +$409K |
|