1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
This Quarter Return
-4.68%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$67.8M
AUM Growth
+$67.8M
Cap. Flow
+$3.55M
Cap. Flow %
5.24%
Top 10 Hldgs %
28.58%
Holding
135
New
9
Increased
74
Reduced
25
Closed
16

Top Buys

1
TY icon
TRI-Continental Corp
TY
$2.08M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.64M
3
BBY icon
Best Buy
BBY
$570K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$356K
5
NOC icon
Northrop Grumman
NOC
$314K

Top Sells

1
RNR.PRF icon
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$749K
2
T icon
AT&T
T
$528K
3
FRC.PRK
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
4
ENB icon
Enbridge
ENB
$348K
5
AVGO icon
Broadcom
AVGO
$316K

Sector Composition

1 Technology 10.15%
2 Energy 8.78%
3 Healthcare 8.69%
4 Financials 7.56%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
51
General Dynamics
GD
$86.8B
$479K 0.71%
2,257
– –
RPM icon
52
RPM International
RPM
$15.8B
$468K 0.69%
5,621
+67
+1% +$5.58K
NTAP icon
53
NetApp
NTAP
$23.2B
$445K 0.66%
7,190
+34
+0.5% +$2.1K
SO icon
54
Southern Company
SO
$101B
$437K 0.64%
6,425
+14
+0.2% +$952
HRB icon
55
H&R Block
HRB
$6.83B
$434K 0.64%
10,211
-1,053
-9% -$44.8K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$432K 0.64%
1,619
-38
-2% -$10.1K
DIS icon
57
Walt Disney
DIS
$211B
$424K 0.63%
4,490
+65
+1% +$6.14K
HTGC icon
58
Hercules Capital
HTGC
$3.51B
$420K 0.62%
36,293
-136
-0.4% -$1.57K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$420K 0.62%
2,573
+29
+1% +$4.73K
DVN icon
60
Devon Energy
DVN
$22.3B
$414K 0.61%
6,890
– –
BX icon
61
Blackstone
BX
$131B
$402K 0.59%
4,799
+100
+2% +$8.38K
GLW icon
62
Corning
GLW
$59.4B
$381K 0.56%
13,117
+285
+2% +$8.28K
FSK icon
63
FS KKR Capital
FSK
$5.06B
$370K 0.55%
21,846
– –
KMB icon
64
Kimberly-Clark
KMB
$42.5B
$364K 0.54%
3,235
+147
+5% +$16.5K
SPTS icon
65
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$356K 0.53%
+12,307
New +$356K
TMO icon
66
Thermo Fisher Scientific
TMO
$183B
$352K 0.52%
694
-2
-0.3% -$1.01K
TFI icon
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$350K 0.52%
7,945
-75
-0.9% -$3.3K
AMZN icon
68
Amazon
AMZN
$2.41T
$341K 0.5%
3,016
-42
-1% -$4.75K
R icon
69
Ryder
R
$7.59B
$330K 0.49%
4,374
-17
-0.4% -$1.28K
STX icon
70
Seagate
STX
$37.5B
$323K 0.48%
6,073
-3,206
-35% -$171K
VLO icon
71
Valero Energy
VLO
$48.3B
$318K 0.47%
2,979
-12
-0.4% -$1.28K
NOC icon
72
Northrop Grumman
NOC
$83.2B
$314K 0.46%
+667
New +$314K
TRV icon
73
Travelers Companies
TRV
$62.3B
$312K 0.46%
2,039
-16
-0.8% -$2.45K
PEG icon
74
Public Service Enterprise Group
PEG
$40.6B
$306K 0.45%
5,438
+113
+2% +$6.36K
ALEX
75
Alexander & Baldwin
ALEX
$1.38B
$305K 0.45%
18,368
+326
+2% +$5.41K
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