1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+0.61%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+31%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
597
New
451
Increased
95
Reduced
36
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$1.3M |
| 2 |
RTX Corp
RTX
|
$1.27M |
| 3 |
Novartis
NVS
|
$919K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$837K |
| 5 |
Southern Company
SO
|
$818K |
Top Sells
| 1 |
RB Global
RBA
|
$3.45M |
| 2 |
Palo Alto Networks
PANW
|
$3.33M |
| 3 |
Starbucks
SBUX
|
$2.59M |
| 4 |
Snowflake
SNOW
|
$1.49M |
| 5 |
TC Energy
TRP
|
$703K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17.3B
| $633K | 0.48% | 6,646 +14 | +0.2% | +$1.33K |
|
52
Amazon
AMZN
$2.44T
| $633K | 0.48% | 3,273 -52 | -2% | -$10K |
|
53
Constellation Brands
STZ
$28.5B
| $617K | 0.47% | 2,398 +35 | +1% | +$9.01K |
|
54
EPR Properties
EPR
$4.13B
| $609K | 0.47% | 14,511 +1,188 | +9% | +$49.9K |
|
55
Blackstone
BX
$134B
| $602K | 0.46% | 4,860 +4,529 | +1,368% | +$561K |
|
56
Walt Disney
DIS
$213B
| $598K | 0.46% | 6,024 +752 | +14% | +$74.7K |
|
57
Lincoln National
LNC
$8.14B
| $597K | 0.46% | 19,201 +174 | +0.9% | +$5.41K |
|
58
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$154M
| $597K | 0.46% | +32,095 | New | +$597K |
|
59
DiamondRock Hospitality
DRH
$1.75B
| $595K | 0.46% | 70,463 +315 | +0.4% | +$2.66K |
|
|
60
Palo Alto Networks
PANW
$127B
| $568K | 0.43% | 1,674 -9,812 | -85% | -$3.33M |
|
61
Federated Hermes
FHI
$4.12B
| $563K | 0.43% | 17,112 +93 | +0.5% | +$3.06K |
|
62
Kinder Morgan
KMI
$60B
| $550K | 0.42% | 27,677 +10,773 | +64% | +$214K |
|
63
National Storage Affiliates Trust
NSA
$2.47B
| $550K | 0.42% | +13,337 | New | +$550K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $543K | 0.42% | 2,983 +565 | +23% | +$103K |
|
65
Pfizer
PFE
$141B
| $541K | 0.41% | 19,329 +18,544 | +2,362% | +$519K |
|
66
Agree Realty
ADC
$8.05B
| $535K | 0.41% | 8,642 +500 | +6% | +$31K |
|
67
Allstate Corp
ALL.PRI
$243M
| $532K | 0.41% | +26,221 | New | +$532K |
|
68
Johnson Controls International
JCI
$69.9B
| $528K | 0.4% | 7,948 +91 | +1% | +$6.05K |
|
69
Best Buy
BBY
$15.6B
| $513K | 0.39% | 6,091 +15 | +0.2% | +$1.26K |
|
70
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $513K | 0.39% | 11,573 +1,326 | +13% | +$58.8K |
|
71
AT&T
T
$209B
| $502K | 0.38% | 26,249 -165 | -0.6% | -$3.15K |
|
72
Seagate
STX
$35.6B
| $497K | 0.38% | 4,809 +4,653 | +2,983% | +$481K |
|
73
Travelers Companies
TRV
$61.1B
| $495K | 0.38% | 2,434 +1,808 | +289% | +$368K |
|
74
Rithm Capital
RITM
$6.57B
| $493K | 0.38% | 45,187 +44,860 | +13,719% | +$489K |
|
75
Walmart
WMT
$774B
| $491K | 0.38% | 7,252 +25 | +0.3% | +$1.69K |
|