1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+7.07%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.3%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
727
New
130
Increased
212
Reduced
176
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$575K |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$327K |
| 3 |
Hasbro
HAS
|
$326K |
| 4 |
General Dynamics
GD
|
$299K |
| 5 |
Scotiabank
BNS
|
$250K |
Top Sells
| 1 |
Eaton
ETN
|
$720K |
| 2 |
Invesco QQQ Trust
QQQ
|
$408K |
| 3 |
JPMorgan Chase
JPM
|
$402K |
| 4 |
Schlumberger
SLB
|
$320K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$320K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Healthcare | 6.96% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.44B
| $693K | 0.5% | 33,993 +107 | +0.3% | +$2.18K |
|
52
Williams Companies
WMB
$70.7B
| $689K | 0.5% | 15,087 -18 | -0.1% | -$822 |
|
|
53
General Dynamics
GD
$87.3B
| $676K | 0.49% | 2,238 +990 | +79% | +$299K |
|
|
54
Broadcom
AVGO
$1.4T
| $674K | 0.49% | 3,905 +3,335 | +585% | +$575K |
|
55
Invitation Homes
INVH
$19.2B
| $661K | 0.48% | 18,734 +395 | +2% | +$13.9K |
|
56
National Storage Affiliates Trust
NSA
$2.47B
| $647K | 0.47% | 13,429 +92 | +0.7% | +$4.43K |
|
57
Agree Realty
ADC
$8.05B
| $636K | 0.46% | 8,440 -202 | -2% | -$15.2K |
|
58
Federated Hermes
FHI
$4.12B
| $633K | 0.46% | 17,218 +106 | +0.6% | +$3.9K |
|
59
Best Buy
BBY
$15.6B
| $633K | 0.46% | 6,126 +35 | +0.6% | +$3.62K |
|
60
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$154M
| $632K | 0.46% | 31,178 -917 | -3% | -$18.6K |
|
61
Amazon
AMZN
$2.44T
| $628K | 0.45% | 3,373 +100 | +3% | +$18.6K |
|
62
Allstate Corp
ALL.PRI
$243M
| $627K | 0.45% | 26,431 +210 | +0.8% | +$4.99K |
|
63
Hercules Capital
HTGC
$3.55B
| $621K | 0.45% | 31,632 -114 | -0.4% | -$2.24K |
|
64
Constellation Brands
STZ
$28.5B
| $619K | 0.45% | 2,402 +4 | +0.2% | +$1.03K |
|
65
Johnson Controls International
JCI
$69.9B
| $614K | 0.44% | 7,910 -38 | -0.5% | -$2.95K |
|
66
Kinder Morgan
KMI
$60B
| $612K | 0.44% | 27,711 +34 | +0.1% | +$751 |
|
67
Lincoln National
LNC
$8.14B
| $611K | 0.44% | 19,378 +177 | +0.9% | +$5.58K |
|
68
DiamondRock Hospitality
DRH
$1.75B
| $610K | 0.44% | 69,868 -595 | -0.8% | -$5.19K |
|
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $604K | 0.44% | 6,227 +1,204 | +24% | +$117K |
|
70
Walmart
WMT
$774B
| $593K | 0.43% | 7,342 +90 | +1% | +$7.27K |
|
71
Walt Disney
DIS
$213B
| $589K | 0.43% | 6,128 +104 | +2% | +$10K |
|
72
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $569K | 0.41% | 12,245 +672 | +6% | +$31.2K |
|
73
AT&T
T
$209B
| $566K | 0.41% | 25,740 -509 | -2% | -$11.2K |
|
74
Medtronic
MDT
$119B
| $562K | 0.41% | 6,242 +94 | +2% | +$8.46K |
|
75
Pfizer
PFE
$141B
| $555K | 0.4% | 19,184 -145 | -0.8% | -$4.2K |
|