1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
This Quarter Return
-3.79%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
Cap. Flow
+$2.54M
Cap. Flow %
2.76%
Top 10 Hldgs %
27.14%
Holding
124
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

1
VLO icon
Valero Energy
VLO
$647K
2
FLNG icon
FLEX LNG
FLNG
$642K
3
EVA
Enviva Inc.
EVA
$585K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$466K
5
PGRE
Paramount Group
PGRE
$193K

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.53%
2 Healthcare 9.69%
3 Real Estate 9.19%
4 Financials 8.59%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$643K 0.7% 9,690 – –
FLNG icon
52
FLEX LNG
FLNG
$1.47B
$642K 0.7% +22,515 New +$642K
DIS icon
53
Walt Disney
DIS
$213B
$636K 0.69% 4,106 – –
INVH icon
54
Invitation Homes
INVH
$19.2B
$615K 0.67% 13,563 – –
TXN icon
55
Texas Instruments
TXN
$184B
$601K 0.65% 3,187 – –
EPR icon
56
EPR Properties
EPR
$4.13B
$599K 0.65% 12,613 – –
RPM icon
57
RPM International
RPM
$16.1B
$593K 0.65% 5,873 – –
WMB icon
58
Williams Companies
WMB
$70.7B
$592K 0.64% 22,737 – –
FHI icon
59
Federated Hermes
FHI
$4.12B
$585K 0.64% 15,578 – –
EVA
60
DELISTED
Enviva Inc.
EVA
$585K 0.64% +7,390 New +$585K
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
$569K 0.62% 9,125 – –
VFC icon
62
VF Corp
VFC
$5.91B
$565K 0.61% 7,611 – –
TRTN
63
DELISTED
Triton International Limited
TRTN
$563K 0.61% 9,340 – –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$538K 0.59% 4,058 – –
AZN icon
65
AstraZeneca
AZN
$248B
$535K 0.58% 9,191 – –
INTC icon
66
Intel
INTC
$107B
$530K 0.58% 10,301 – –
STZ icon
67
Constellation Brands
STZ
$28.5B
$529K 0.58% 2,108 – –
GMRE
68
Global Medical REIT
GMRE
$502M
$525K 0.57% 29,593 – –
ADC icon
69
Agree Realty
ADC
$8.05B
$517K 0.56% 7,239 – –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$489K 0.53% 1,634 – –
FSK icon
71
FS KKR Capital
FSK
$5.11B
$488K 0.53% 23,282 – –
MPC icon
72
Marathon Petroleum
MPC
$54.6B
$482K 0.52% 7,537 – –
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$735M
$466K 0.51% +16,707 New +$466K
GLW icon
74
Corning
GLW
$57.4B
$435K 0.47% 11,676 – –
JCI icon
75
Johnson Controls International
JCI
$69.9B
$433K 0.47% 5,330 – –
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