1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+6.77%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+8.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-355.83%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
156
New
20
Increased
71
Reduced
49
Closed
12
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$903K |
| 3 |
Broadcom
AVGO
|
$774K |
| 4 |
Powell Industries
POWL
|
$693K |
| 5 |
NetApp
NTAP
|
$679K |
Top Sells
| 1 |
Tapestry
TPR
|
$84.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$74.3M |
| 3 |
Rithm Capital
RITM
|
$62.3M |
| 4 |
Novartis
NVS
|
$42M |
| 5 |
Starwood Property Trust
STWD
|
$19.3M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Financials | 8.39% |
| 4 | Healthcare | 7.47% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guess, Inc.
GES
$876M
| $622K | 0.62% |
19,757
-255
| -1% | -$8.03K |
|
52
Federated Hermes
FHI
$4.08B
| $615K | 0.62% |
17,019
-648
| -4% | -$23.4K |
|
53
Lincoln National
LNC
$8.21B
| $608K | 0.61% |
+19,027
| New | +$608K |
|
54
Innovative Industrial Properties
IIPR
$1.54B
| $601K | 0.6% |
5,808
+10
| +0.2% | +$1.04K |
|
55
Amazon
AMZN
$2.41T
| $600K | 0.6% |
3,325
+239
| +8% | +$43.1K |
|
56
Hercules Capital
HTGC
$3.51B
| $589K | 0.59% |
31,946
+1,839
| +6% | +$33.9K |
|
|
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$736M
| $587K | 0.59% |
5,308
-13,394
| -72% | -$1.48M |
|
58
International Flavors & Fragrances
IFF
$16.8B
| $570K | 0.57% |
6,632
+576
| +10% | +$49.5K |
|
59
EPR Properties
EPR
$4.06B
| $566K | 0.57% |
13,323
+48
| +0.4% | +$2.04K |
|
60
Schlumberger
SLB
$52.2B
| $543K | 0.55% |
1,039
-8,391
| -89% | -$4.39M |
|
61
Medtronic
MDT
$118B
| $520K | 0.52% |
+5,964
| New | +$520K |
|
62
Pfizer
PFE
$141B
| $516K | 0.52% |
785
-17,821
| -96% | -$11.7M |
|
63
Johnson Controls International
JCI
$68.9B
| $513K | 0.52% |
7,857
+298
| +4% | +$19.5K |
|
|
64
Rithm Capital
RITM
$6.55B
| $505K | 0.51% |
327
-40,379
| -99% | -$62.3M |
|
65
Best Buy
BBY
$15.8B
| $498K | 0.5% |
6,076
+267
| +5% | +$21.9K |
|
66
Travelers Companies
TRV
$62.3B
| $497K | 0.5% |
+626
| New | +$497K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $484K | 0.49% |
5,920
+1,120
| +23% | +$91.6K |
|
68
Palo Alto Networks
PANW
$128B
| $482K | 0.48% |
11,486
+9,890
| +620% | +$415K |
|
69
Rapid7
RPD
$1.32B
| $479K | 0.48% |
+1,866
| New | +$479K |
|
70
Valero Energy
VLO
$48.3B
| $465K | 0.47% |
2,725
+245
| +10% | +$41.8K |
|
71
Agree Realty
ADC
$7.96B
| $465K | 0.47% |
8,142
+44
| +0.5% | +$2.51K |
|
72
AT&T
T
$208B
| $465K | 0.47% |
26,414
+1,332
| +5% | +$23.4K |
|
73
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $460K | 0.46% |
10,247
+1,281
| +14% | +$57.5K |
|
74
Kimberly-Clark
KMB
$42.5B
| $458K | 0.46% |
3,542
-41
| -1% | -$5.3K |
|
75
Seagate
STX
$37.5B
| $445K | 0.45% |
156
-5,465
| -97% | -$15.6M |
|