1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+9.78%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+22%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
137
New
18
Increased
89
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$566K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$324K |
| 3 |
Unitil
UTL
|
$211K |
| 4 |
Invesco Preferred ETF
PGX
|
$199K |
| 5 |
Baker Hughes
BKR
|
$177K |
Sector Composition
| 1 | Energy | 9.69% |
| 2 | Healthcare | 9.07% |
| 3 | Technology | 8.88% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$15.8B
| $567K | 0.69% |
5,817
+196
| +3% | +$19.1K |
|
52
General Dynamics
GD
$86.8B
| $565K | 0.68% |
2,276
+19
| +0.8% | +$4.71K |
|
53
Agree Realty
ADC
$7.96B
| $551K | 0.67% |
7,768
+202
| +3% | +$14.3K |
|
54
Constellation Brands
STZ
$25.8B
| $528K | 0.64% |
2,277
+84
| +4% | +$19.5K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $504K | 0.61% |
1,630
+11
| +0.7% | +$3.4K |
|
56
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $499K | 0.6% |
+10
| New | +$499K |
|
57
EPR Properties
EPR
$4.06B
| $497K | 0.6% |
13,183
-384
| -3% | -$14.5K |
|
58
Southern Company
SO
$101B
| $496K | 0.6% |
6,942
+517
| +8% | +$36.9K |
|
59
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$154M
| $495K | 0.6% |
+28,753
| New | +$495K |
|
60
Hercules Capital
HTGC
$3.51B
| $487K | 0.59% |
36,812
+519
| +1% | +$6.86K |
|
61
Kimberly-Clark
KMB
$42.5B
| $465K | 0.56% |
3,426
+191
| +6% | +$25.9K |
|
62
Johnson & Johnson
JNJ
$429B
| $463K | 0.56% |
2,621
+48
| +2% | +$8.48K |
|
63
Invitation Homes
INVH
$18.5B
| $440K | 0.53% |
14,828
+180
| +1% | +$5.34K |
|
64
NetApp
NTAP
$23.2B
| $435K | 0.53% |
7,241
+51
| +0.7% | +$3.06K |
|
65
Palo Alto Networks
PANW
$128B
| $434K | 0.53% |
3,111
+81
| +3% | +$11.3K |
|
66
Corning
GLW
$59.4B
| $432K | 0.52% |
13,540
+423
| +3% | +$13.5K |
|
67
Devon Energy
DVN
$22.3B
| $428K | 0.52% |
6,965
+75
| +1% | +$4.61K |
|
68
Walt Disney
DIS
$211B
| $427K | 0.52% |
4,915
+425
| +9% | +$36.9K |
|
69
Johnson Controls International
JCI
$68.9B
| $426K | 0.52% |
6,653
+640
| +11% | +$41K |
|
70
Guess, Inc.
GES
$876M
| $415K | 0.5% |
20,053
+572
| +3% | +$11.8K |
|
71
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $413K | 0.5% |
9,045
+1,100
| +14% | +$50.2K |
|
72
FS KKR Capital
FSK
$5.06B
| $389K | 0.47% |
22,221
+375
| +2% | +$6.56K |
|
73
Travelers Companies
TRV
$62.3B
| $388K | 0.47% |
2,071
+32
| +2% | +$6K |
|
74
Valero Energy
VLO
$48.3B
| $384K | 0.47% |
3,028
+49
| +2% | +$6.22K |
|
|
TRTN
75
DELISTED
Triton International Limited
TRTN
| $381K | 0.46% |
5,533
+75
| +1% | +$5.16K |
|