1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
1-Year Return
13.62%
This Quarter Return
+6.11%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$10.4M
(+7.9%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
724
New
35
Increased
183
Reduced
192
Closed
41
Top Buys
| 1 |
Seagate
STX
|
$726K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$695K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$626K |
| 4 |
T. Rowe Price Floating Rate ETF
TFLR
|
$535K |
| 5 |
Medtronic
MDT
|
$483K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$694K |
| 2 |
NVIDIA
NVDA
|
$506K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$449K |
| 4 |
National Storage Affiliates Trust
NSA
|
$380K |
| 5 |
Caterpillar
CAT
|
$330K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $759K | 0.54% |
8,094
+320
| +4% | +$30K |
|
52
NetApp
NTAP
$23.7B
| $755K | 0.54% |
7,081
+296
| +4% | +$31.5K |
|
53
AT&T
T
$212B
| $750K | 0.53% |
25,922
-25
| -0.1% | -$724 |
|
54
Gilead Sciences
GILD
$143B
| $723K | 0.51% |
6,524
+263
| +4% | +$29.2K |
|
55
Oracle
ORCL
$654B
| $710K | 0.5% |
3,245
+74
| +2% | +$16.2K |
|
56
RPM International
RPM
$16.2B
| $703K | 0.5% |
6,397
+172
| +3% | +$18.9K |
|
57
Powell Industries
POWL
$3.24B
| $695K | 0.49% |
3,302
+17
| +0.5% | +$3.58K |
|
58
AstraZeneca
AZN
$253B
| $695K | 0.49% |
9,944
+206
| +2% | +$14.4K |
|
59
Invitation Homes
INVH
$18.5B
| $685K | 0.49% |
20,881
+1,262
| +6% | +$41.4K |
|
60
Lincoln National
LNC
$7.98B
| $680K | 0.48% |
19,645
| – | – |
|
61
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $670K | 0.48% |
14,740
+789
| +6% | +$35.9K |
|
62
PepsiCo
PEP
$200B
| $667K | 0.47% |
5,053
+73
| +1% | +$9.64K |
|
63
Starwood Property Trust
STWD
$7.56B
| $665K | 0.47% |
33,115
+259
| +0.8% | +$5.2K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $653K | 0.46% |
14,109
+294
| +2% | +$13.6K |
|
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $645K | 0.46% |
26,476
+25,676
| +3,210% | +$626K |
|
66
Agree Realty
ADC
$8.08B
| $639K | 0.45% |
8,739
+177
| +2% | +$12.9K |
|
67
Corning
GLW
$61B
| $634K | 0.45% |
12,063
+288
| +2% | +$15.1K |
|
68
Travelers Companies
TRV
$62B
| $633K | 0.45% |
2,365
+26
| +1% | +$6.96K |
|
69
Invesco Preferred ETF
PGX
$3.93B
| $628K | 0.45% |
56,400
-2,528
| -4% | -$28.1K |
|
70
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$230M
| $617K | 0.44% |
29,098
+190
| +0.7% | +$4.03K |
|
71
Tapestry
TPR
$21.7B
| $613K | 0.44% |
6,985
+150
| +2% | +$13.2K |
|
72
Cheniere Energy
LNG
$51.8B
| $601K | 0.43% |
2,468
-67
| -3% | -$16.3K |
|
73
Exxon Mobil
XOM
$466B
| $589K | 0.42% |
5,462
-32
| -0.6% | -$3.45K |
|
74
Hercules Capital
HTGC
$3.49B
| $573K | 0.41% |
31,345
-128
| -0.4% | -$2.34K |
|
75
Cardinal Health
CAH
$35.7B
| $560K | 0.4% |
3,334
+114
| +4% | +$19.2K |
|