1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+8.39%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+3.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
159
New
18
Increased
54
Reduced
59
Closed
23
Top Buys
| 1 |
Novartis
NVS
|
$902K |
| 2 |
Starwood Property Trust
STWD
|
$711K |
| 3 |
Dick's Sporting Goods
DKS
|
$681K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$598K |
| 5 |
Boston Properties
BXP
|
$508K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 2 |
NetApp
NTAP
|
$6.03M |
| 3 |
Powell Industries
POWL
|
$1.16M |
| 4 |
Northrop Grumman
NOC
|
$900K |
| 5 |
Johnson & Johnson
JNJ
|
$684K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 7.42% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $598K | 0.65% |
+1,677
| New | +$598K |
|
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $589K | 0.64% |
528
-9,491
| -95% | -$10.6M |
|
53
Innovative Industrial Properties
IIPR
$1.54B
| $585K | 0.64% |
5,798
-278
| -5% | -$28K |
|
54
Constellation Brands
STZ
$25.8B
| $569K | 0.62% |
2,352
+42
| +2% | +$10.2K |
|
|
TYG
55
Tortoise Energy Infrastructure Corp
TYG
$736M
| $538K | 0.59% |
18,702
+43
| +0.2% | +$1.24K |
|
56
Pfizer
PFE
$141B
| $536K | 0.59% |
18,606
+310
| +2% | +$8.93K |
|
57
Agree Realty
ADC
$7.96B
| $510K | 0.56% |
8,098
+160
| +2% | +$10.1K |
|
|
58
Boston Properties
BXP
$11.7B
| $508K | 0.55% |
+9,897
| New | +$508K |
|
59
Hercules Capital
HTGC
$3.51B
| $502K | 0.55% |
30,107
-5,477
| -15% | -$91.3K |
|
60
Intel
INTC
$105B
| $493K | 0.54% |
9,802
+79
| +0.8% | +$3.97K |
|
61
Schlumberger
SLB
$52.2B
| $491K | 0.54% |
9,430
-1,029
| -10% | -$53.5K |
|
62
International Flavors & Fragrances
IFF
$16.8B
| $490K | 0.54% |
+6,056
| New | +$490K |
|
63
Simon Property Group
SPG
$58.7B
| $483K | 0.53% |
+3,389
| New | +$483K |
|
64
Seagate
STX
$37.5B
| $480K | 0.52% |
5,621
+22
| +0.4% | +$1.88K |
|
65
Walt Disney
DIS
$211B
| $473K | 0.52% |
5,237
+163
| +3% | +$14.7K |
|
66
Palo Alto Networks
PANW
$128B
| $471K | 0.51% |
1,596
-300
| -16% | -$88.5K |
|
67
H&R Block
HRB
$6.83B
| $470K | 0.51% |
+9,717
| New | +$470K |
|
68
Amazon
AMZN
$2.41T
| $469K | 0.51% |
3,086
+22
| +0.7% | +$3.34K |
|
69
Guess, Inc.
GES
$876M
| $461K | 0.5% |
+20,012
| New | +$461K |
|
70
Best Buy
BBY
$15.8B
| $455K | 0.5% |
+5,809
| New | +$455K |
|
71
Corning
GLW
$59.4B
| $439K | 0.48% |
14,428
+456
| +3% | +$13.9K |
|
72
Johnson Controls International
JCI
$68.9B
| $436K | 0.48% |
+7,559
| New | +$436K |
|
73
Kimberly-Clark
KMB
$42.5B
| $435K | 0.48% |
3,583
+40
| +1% | +$4.86K |
|
74
Rithm Capital
RITM
$6.55B
| $435K | 0.48% |
40,706
-6,955
| -15% | -$74.3K |
|
|
75
Johnson & Johnson
JNJ
$429B
| $423K | 0.46% |
2,696
-4,362
| -62% | -$684K |
|