1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
This Quarter Return
+0.69%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$106K
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$464K
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$448K
3
LEA icon
Lear
LEA
$391K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$344K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$241K

Top Sells

1
GLW icon
Corning
GLW
$550K
2
NOC icon
Northrop Grumman
NOC
$524K
3
IFF icon
International Flavors & Fragrances
IFF
$403K
4
IBM icon
IBM
IBM
$348K
5
SPG icon
Simon Property Group
SPG
$331K

Sector Composition

1 Technology 11.28%
2 Financials 9.11%
3 Healthcare 7.81%
4 Consumer Discretionary 7.58%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
51
Invitation Homes
INVH
$19.2B
$684K 0.52%
19,619
+338
+2% +$11.8K
AMZN icon
52
Amazon
AMZN
$2.44T
$666K 0.51%
3,503
+73
+2% +$13.9K
PGX icon
53
Invesco Preferred ETF
PGX
$3.85B
$661K 0.51%
58,928
-801
-1% -$8.99K
ADC icon
54
Agree Realty
ADC
$8.05B
$661K 0.51%
8,562
+88
+1% +$6.79K
XOM icon
55
Exxon Mobil
XOM
$487B
$653K 0.5%
5,494
-8
-0.1% -$951
STWD icon
56
Starwood Property Trust
STWD
$7.44B
$650K 0.5%
32,856
+474
+1% +$9.37K
JCI icon
57
Johnson Controls International
JCI
$69.9B
$635K 0.49%
7,929
+44
+0.6% +$3.53K
IGEB icon
58
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$628K 0.48%
13,951
+208
+2% +$9.36K
RNR.PRF icon
59
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$224M
$622K 0.48%
28,908
-466
-2% -$10K
TRV icon
60
Travelers Companies
TRV
$61.1B
$618K 0.47%
2,339
+68
+3% +$18K
DIS icon
61
Walt Disney
DIS
$213B
$610K 0.47%
6,179
-57
-0.9% -$5.63K
MDT icon
62
Medtronic
MDT
$119B
$608K 0.47%
6,762
+232
+4% +$20.8K
HTGC icon
63
Hercules Capital
HTGC
$3.55B
$605K 0.46%
31,473
-217
-0.7% -$4.17K
NTAP icon
64
NetApp
NTAP
$22.6B
$596K 0.46%
6,785
+8
+0.1% +$703
LNG icon
65
Cheniere Energy
LNG
$53.1B
$587K 0.45%
2,535
+29
+1% +$6.71K
OKE icon
66
Oneok
OKE
$48.1B
$573K 0.44%
5,771
-109
-2% -$10.8K
DRH icon
67
DiamondRock Hospitality
DRH
$1.75B
$564K 0.43%
73,021
+378
+0.5% +$2.92K
POWL icon
68
Powell Industries
POWL
$3.21B
$560K 0.43%
3,285
-1,365
-29% -$233K
MCHP icon
69
Microchip Technology
MCHP
$35.1B
$553K 0.42%
11,427
-304
-3% -$14.7K
NSA icon
70
National Storage Affiliates Trust
NSA
$2.47B
$551K 0.42%
13,976
+72
+0.5% +$2.84K
RL icon
71
Ralph Lauren
RL
$18B
$543K 0.42%
2,458
-37
-1% -$8.17K
GLW icon
72
Corning
GLW
$57.4B
$539K 0.41%
11,775
-12,005
-50% -$550K
RITM icon
73
Rithm Capital
RITM
$6.57B
$522K 0.4%
45,549
-486
-1% -$5.57K
ALL.PRI icon
74
Allstate Corp
ALL.PRI
$243M
$521K 0.4%
26,799
+376
+1% +$7.31K
PSA.PRM icon
75
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$154M
$517K 0.4%
30,236
-444
-1% -$7.6K
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