1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
-9.44%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-21%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-2,227.08%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
147
New
23
Increased
57
Reduced
44
Closed
21
Top Buys
Top Sells
| 1 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.11B |
| 2 |
TRI-Continental Corp
TY
|
$478M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$15.5M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.19M |
| 5 |
Simon Property Group
SPG
|
$919K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 9% |
| 3 | Energy | 8.2% |
| 4 | Real Estate | 7.88% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $499K | 0.69% |
1,010
-389
| -28% | -$192K |
|
|
FRC.PRK
52
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
| $494K | 0.68% |
+28,217
| New | +$494K |
|
53
Hercules Capital
HTGC
$3.51B
| $491K | 0.68% |
36,429
-16,358
| -31% | -$220K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $471K | 0.65% |
5,519
-5,996
| -52% | -$512K |
|
55
NetApp
NTAP
$23.2B
| $467K | 0.64% |
7,156
-3,916
| -35% | -$256K |
|
56
Southern Company
SO
$101B
| $457K | 0.63% |
6,411
+450
| +8% | +$32.1K |
|
57
Johnson & Johnson
JNJ
$429B
| $452K | 0.62% |
2,544
+157
| +7% | +$27.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $452K | 0.62% |
1,657
+23
| +1% | +$6.27K |
|
59
Innovative Industrial Properties
IIPR
$1.54B
| $445K | 0.61% |
4,053
+541
| +15% | +$59.4K |
|
60
RPM International
RPM
$15.8B
| $437K | 0.6% |
5,554
-319
| -5% | -$25.1K |
|
61
Blackstone
BX
$131B
| $429K | 0.59% |
4,699
-1,612
| -26% | -$147K |
|
62
FS KKR Capital
FSK
$5.06B
| $424K | 0.58% |
21,846
-1,436
| -6% | -$27.9K |
|
63
Walt Disney
DIS
$211B
| $418K | 0.58% |
4,425
+319
| +8% | +$30.1K |
|
64
Kimberly-Clark
KMB
$42.5B
| $417K | 0.58% |
3,088
+112
| +4% | +$15.1K |
|
65
Intel
INTC
$105B
| $407K | 0.56% |
10,867
+566
| +5% | +$21.2K |
|
66
Corning
GLW
$59.4B
| $404K | 0.56% |
12,832
+1,156
| +10% | +$36.4K |
|
67
Baker Hughes
BKR
$44.4B
| $399K | 0.55% |
+13,820
| New | +$399K |
|
68
H&R Block
HRB
$6.83B
| $398K | 0.55% |
11,264
+926
| +9% | +$32.7K |
|
69
Devon Energy
DVN
$22.3B
| $380K | 0.52% |
+6,890
| New | +$380K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $378K | 0.52% |
696
-1,245
| -64% | -$676K |
|
71
VF Corp
VFC
$5.79B
| $372K | 0.51% |
8,429
+818
| +11% | +$36.1K |
|
72
Newell Brands
NWL
$2.64B
| $372K | 0.51% |
19,538
+1,467
| +8% | +$27.9K |
|
73
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $368K | 0.51% |
8,020
+387
| +5% | +$17.8K |
|
74
Travelers Companies
TRV
$62.3B
| $348K | 0.48% |
+2,055
| New | +$348K |
|
75
Enbridge
ENB
$105B
| $348K | 0.48% |
+8,234
| New | +$348K |
|