1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
This Quarter Return
-0.67%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$6.76M
Cap. Flow
-$2.74M
Cap. Flow %
-2.08%
Top 10 Hldgs %
20.36%
Holding
795
New
91
Increased
199
Reduced
187
Closed
91

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
$1.41M
2
POWL icon
Powell Industries
POWL
$1.03M
3
NEWT icon
NewtekOne
NEWT
$432K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$293K
5
BMY icon
Bristol-Myers Squibb
BMY
$249K

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.44M
2
PEP icon
PepsiCo
PEP
$434K
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$390K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$372K
5
HII icon
Huntington Ingalls Industries
HII
$325K

Sector Composition

1 Technology 13.65%
2 Financials 9.03%
3 Consumer Discretionary 7.89%
4 Healthcare 7.24%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$793B
$684K 0.52%
7,570
+228
+3% +$20.6K
MCHP icon
52
Microchip Technology
MCHP
$34.2B
$673K 0.51%
11,731
+183
+2% +$10.5K
EPR icon
53
EPR Properties
EPR
$4.06B
$667K 0.51%
15,071
+219
+1% +$9.7K
RNR.PRF icon
54
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$226M
$658K 0.5%
29,374
-665
-2% -$14.9K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$658K 0.5%
7,091
+864
+14% +$80.1K
DRH icon
56
DiamondRock Hospitality
DRH
$1.74B
$656K 0.5%
72,643
+2,775
+4% +$25.1K
HTGC icon
57
Hercules Capital
HTGC
$3.51B
$637K 0.48%
31,690
+58
+0.2% +$1.17K
AZN icon
58
AstraZeneca
AZN
$255B
$634K 0.48%
9,674
+28
+0.3% +$1.84K
JCI icon
59
Johnson Controls International
JCI
$68.9B
$622K 0.47%
7,885
-25
-0.3% -$1.97K
INVH icon
60
Invitation Homes
INVH
$18.5B
$616K 0.47%
19,281
+547
+3% +$17.5K
LNC icon
61
Lincoln National
LNC
$8.21B
$616K 0.47%
19,437
+59
+0.3% +$1.87K
STWD icon
62
Starwood Property Trust
STWD
$7.44B
$614K 0.47%
32,382
-1,611
-5% -$30.5K
IGEB icon
63
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$610K 0.46%
13,743
+1,498
+12% +$66.5K
ADC icon
64
Agree Realty
ADC
$7.96B
$597K 0.45%
8,474
+34
+0.4% +$2.4K
T icon
65
AT&T
T
$208B
$596K 0.45%
26,161
+421
+2% +$9.59K
XOM icon
66
Exxon Mobil
XOM
$477B
$592K 0.45%
5,502
-518
-9% -$55.7K
OKE icon
67
Oneok
OKE
$46.5B
$590K 0.45%
5,880
+112
+2% +$11.2K
GD icon
68
General Dynamics
GD
$86.8B
$585K 0.44%
2,222
-16
-0.7% -$4.22K
RL icon
69
Ralph Lauren
RL
$19B
$576K 0.44%
2,495
-33
-1% -$7.62K
GILD icon
70
Gilead Sciences
GILD
$140B
$571K 0.43%
6,185
+338
+6% +$31.2K
IFF icon
71
International Flavors & Fragrances
IFF
$16.8B
$565K 0.43%
6,687
-7
-0.1% -$592
PSA.PRM icon
72
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$154M
$547K 0.41%
30,680
-498
-2% -$8.88K
TRV icon
73
Travelers Companies
TRV
$62.3B
$547K 0.41%
2,271
+57
+3% +$13.7K
ALL.PRI icon
74
Allstate Corp
ALL.PRI
$245M
$544K 0.41%
26,423
-8
-0% -$165
STZ icon
75
Constellation Brands
STZ
$25.8B
$541K 0.41%
2,447
+45
+2% +$9.95K
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