1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+3.97%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+11%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
154
New
24
Increased
65
Reduced
47
Closed
16
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.56M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.85M |
| 3 |
Powell Industries
POWL
|
$1.33M |
| 4 |
FedEx
FDX
|
$626K |
| 5 |
Iron Mountain
IRM
|
$554K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$1.36M |
| 2 |
JPMorgan Chase
JPM
|
$1.22M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
Federated Hermes
FHI
|
$697K |
| 5 |
Invitation Homes
INVH
|
$484K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $562K | 0.61% |
1,648
+11
| +0.7% | +$3.75K |
|
52
NetApp
NTAP
$23.2B
| $556K | 0.6% |
7,279
-30
| -0.4% | -$2.29K |
|
|
53
Iron Mountain
IRM
$26.5B
| $554K | 0.6% |
+16,093
| New | +$554K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $550K | 0.6% |
6,785
| – | – |
|
55
RPM International
RPM
$15.8B
| $550K | 0.6% |
6,126
+280
| +5% | +$25.1K |
|
|
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$736M
| $541K | 0.59% |
+18,635
| New | +$541K |
|
57
Verizon
VZ
$184B
| $541K | 0.59% |
14,537
-559
| -4% | -$20.8K |
|
58
Hercules Capital
HTGC
$3.51B
| $530K | 0.57% |
35,784
-1,010
| -3% | -$14.9K |
|
59
Schlumberger
SLB
$52.2B
| $527K | 0.57% |
10,721
-188
| -2% | -$9.24K |
|
60
Broadcom
AVGO
$1.42T
| $521K | 0.57% |
601
-14
| -2% | -$12.1K |
|
61
Agree Realty
ADC
$7.96B
| $517K | 0.56% |
7,913
+41
| +0.5% | +$2.68K |
|
62
Southern Company
SO
$101B
| $495K | 0.54% |
7,051
+88
| +1% | +$6.18K |
|
63
Corning
GLW
$59.4B
| $491K | 0.53% |
14,014
+347
| +3% | +$12.2K |
|
64
Kimberly-Clark
KMB
$42.5B
| $482K | 0.52% |
3,491
+14
| +0.4% | +$1.93K |
|
65
Johnson Controls International
JCI
$68.9B
| $476K | 0.52% |
6,988
+144
| +2% | +$9.81K |
|
66
Blackstone
BX
$131B
| $470K | 0.51% |
5,053
+30
| +0.6% | +$2.79K |
|
67
Caterpillar
CAT
$194B
| $464K | 0.5% |
1,886
-41
| -2% | -$10.1K |
|
68
Rithm Capital
RITM
$6.55B
| $462K | 0.5% |
+49,416
| New | +$462K |
|
69
Viatris
VTRS
$12.3B
| $461K | 0.5% |
+46,157
| New | +$461K |
|
70
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $460K | 0.5% |
3,737
+554
| +17% | +$68.1K |
|
71
Lockheed Martin
LMT
$105B
| $447K | 0.48% |
970
-18
| -2% | -$8.29K |
|
72
Walt Disney
DIS
$211B
| $445K | 0.48% |
4,984
+89
| +2% | +$7.95K |
|
73
Innovative Industrial Properties
IIPR
$1.54B
| $444K | 0.48% |
+6,077
| New | +$444K |
|
74
Johnson & Johnson
JNJ
$429B
| $438K | 0.47% |
2,645
+5
| +0.2% | +$828 |
|
75
Fastenal
FAST
$56.8B
| $411K | 0.45% |
+21,449
| New | +$411K |
|