1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
-1.9%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-4.2%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
162
New
24
Increased
59
Reduced
54
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.84M |
| 2 |
Exxon Mobil
XOM
|
$1.06M |
| 3 |
Northrop Grumman
NOC
|
$900K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$730K |
| 5 |
State Street
STT
|
$668K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.56M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.85M |
| 3 |
Novartis
NVS
|
$892K |
| 4 |
Best Buy
BBY
|
$727K |
| 5 |
Starwood Property Trust
STWD
|
$666K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Energy | 8.83% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $577K | 0.65% |
+1,647
| New | +$577K |
|
52
EPR Properties
EPR
$4.06B
| $560K | 0.63% |
13,486
+59
| +0.4% | +$2.45K |
|
53
NetApp
NTAP
$23.2B
| $555K | 0.63% |
7,319
+40
| +0.5% | +$3.04K |
|
54
Blackstone
BX
$131B
| $541K | 0.61% |
5,050
-3
| -0.1% | -$321 |
|
|
TYG
55
Tortoise Energy Infrastructure Corp
TYG
$736M
| $539K | 0.61% |
18,659
+24
| +0.1% | +$694 |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $522K | 0.59% |
6,445
-340
| -5% | -$27.5K |
|
57
Invitation Homes
INVH
$18.5B
| $515K | 0.58% |
+16,240
| New | +$515K |
|
58
Caterpillar
CAT
$194B
| $512K | 0.58% |
1,874
-12
| -0.6% | -$3.28K |
|
59
RTX Corp
RTX
$212B
| $503K | 0.57% |
6,984
+70
| +1% | +$5.04K |
|
60
Broadcom
AVGO
$1.42T
| $494K | 0.56% |
595
-6
| -1% | -$4.98K |
|
61
Texas Instruments
TXN
$178B
| $489K | 0.55% |
3,075
+1,614
| +110% | +$257K |
|
62
Verizon
VZ
$184B
| $464K | 0.52% |
14,303
-234
| -2% | -$7.58K |
|
63
Innovative Industrial Properties
IIPR
$1.54B
| $460K | 0.52% |
6,076
-1
| -0% | -$76 |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $458K | 0.52% |
+7,080
| New | +$458K |
|
65
Allstate
ALL
$53.9B
| $451K | 0.51% |
+24,589
| New | +$451K |
|
66
Palo Alto Networks
PANW
$128B
| $444K | 0.5% |
1,896
-1,901
| -50% | -$446K |
|
67
Hain Celestial
HAIN
$164M
| $444K | 0.5% |
+20,533
| New | +$444K |
|
68
Rithm Capital
RITM
$6.55B
| $443K | 0.5% |
47,661
-1,755
| -4% | -$16.3K |
|
69
Viatris
VTRS
$12.3B
| $441K | 0.5% |
44,721
-1,436
| -3% | -$14.2K |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $440K | 0.5% |
+10,221
| New | +$440K |
|
71
Agree Realty
ADC
$7.96B
| $438K | 0.5% |
7,938
+25
| +0.3% | +$1.38K |
|
72
Kimberly-Clark
KMB
$42.5B
| $428K | 0.48% |
3,543
+52
| +1% | +$6.28K |
|
73
Corning
GLW
$59.4B
| $426K | 0.48% |
13,972
-42
| -0.3% | -$1.28K |
|
74
Skechers
SKX
$9.5B
| $421K | 0.48% |
+3,900
| New | +$421K |
|
75
JetBlue
JBLU
$1.98B
| $414K | 0.47% |
+2,661
| New | +$414K |
|