1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
This Quarter Return
+3.4%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
Cap. Flow
-$2.39M
Cap. Flow %
-2.88%
Top 10 Hldgs %
26.34%
Holding
148
New
14
Increased
76
Reduced
30
Closed
18

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.17M
2
CSCO icon
Cisco
CSCO
$664K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$651K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$557K
5
IR icon
Ingersoll Rand
IR
$452K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.97M
2
IIPR icon
Innovative Industrial Properties
IIPR
$933K
3
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
$626K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$569K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$499K

Sector Composition

1 Technology 12.24%
2 Energy 8.98%
3 Healthcare 8.01%
4 Consumer Discretionary 7.74%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$25.9B
$513K 0.62%
2,270
-7
-0.3% -$1.58K
EPR icon
52
EPR Properties
EPR
$4.04B
$512K 0.62%
13,444
+261
+2% +$9.94K
RPM icon
53
RPM International
RPM
$15.7B
$510K 0.62%
5,846
+29
+0.5% +$2.53K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$505K 0.61%
1,637
+7
+0.4% +$2.16K
DIS icon
55
Walt Disney
DIS
$210B
$490K 0.59%
4,895
-20
-0.4% -$2K
SO icon
56
Southern Company
SO
$101B
$484K 0.58%
6,963
+21
+0.3% +$1.46K
INVH icon
57
Invitation Homes
INVH
$18.6B
$484K 0.58%
15,483
+655
+4% +$20.5K
GLW icon
58
Corning
GLW
$59.6B
$482K 0.58%
13,667
+127
+0.9% +$4.48K
HTGC icon
59
Hercules Capital
HTGC
$3.51B
$474K 0.57%
36,794
-18
-0% -$232
LMT icon
60
Lockheed Martin
LMT
$105B
$467K 0.56%
988
-796
-45% -$376K
KMB icon
61
Kimberly-Clark
KMB
$42.4B
$467K 0.56%
3,477
+51
+1% +$6.85K
NTAP icon
62
NetApp
NTAP
$23.1B
$467K 0.56%
7,309
+68
+0.9% +$4.34K
IR icon
63
Ingersoll Rand
IR
$30.8B
$452K 0.54%
+5,942
New +$452K
BX icon
64
Blackstone
BX
$131B
$441K 0.53%
5,023
+70
+1% +$6.15K
CAT icon
65
Caterpillar
CAT
$193B
$441K 0.53%
+1,927
New +$441K
VLO icon
66
Valero Energy
VLO
$48.2B
$421K 0.51%
3,017
-11
-0.4% -$1.54K
TFI icon
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$414K 0.5%
8,845
-200
-2% -$9.36K
JCI icon
68
Johnson Controls International
JCI
$69.2B
$412K 0.5%
6,844
+191
+3% +$11.5K
FSK icon
69
FS KKR Capital
FSK
$5.07B
$411K 0.5%
22,221
– –
JNJ icon
70
Johnson & Johnson
JNJ
$428B
$409K 0.49%
2,640
+19
+0.7% +$2.95K
AVGO icon
71
Broadcom
AVGO
$1.43T
$395K 0.48%
+615
New +$395K
R icon
72
Ryder
R
$7.56B
$390K 0.47%
4,372
– –
GES icon
73
Guess, Inc.
GES
$877M
$389K 0.47%
19,980
-73
-0.4% -$1.42K
DD icon
74
DuPont de Nemours
DD
$31.7B
$380K 0.46%
5,296
+161
+3% +$11.6K
TSM icon
75
TSMC
TSM
$1.2T
$377K 0.45%
4,053
+73
+2% +$6.79K
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3
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