1IA

1620 Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$695K
3
+$626K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$535K
5
MDT icon
Medtronic
MDT
+$483K

Top Sells

1
+$694K
2
+$506K
3
+$449K
4
NSA icon
National Storage Affiliates Trust
NSA
+$380K
5
CAT icon
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 Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$759K 0.54%
8,094
+320
NTAP icon
52
NetApp
NTAP
$23.3B
$755K 0.54%
7,081
+296
T icon
53
AT&T
T
$183B
$750K 0.53%
25,922
-25
GILD icon
54
Gilead Sciences
GILD
$151B
$723K 0.51%
6,524
+263
ORCL icon
55
Oracle
ORCL
$777B
$710K 0.5%
3,245
+74
RPM icon
56
RPM International
RPM
$14.3B
$703K 0.5%
6,397
+172
POWL icon
57
Powell Industries
POWL
$4.02B
$695K 0.49%
3,302
+17
AZN icon
58
AstraZeneca
AZN
$259B
$695K 0.49%
9,944
+206
INVH icon
59
Invitation Homes
INVH
$17.7B
$685K 0.49%
20,881
+1,262
LNC icon
60
Lincoln National
LNC
$7.47B
$680K 0.48%
19,645
IGEB icon
61
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$670K 0.48%
14,740
+789
PEP icon
62
PepsiCo
PEP
$209B
$667K 0.47%
5,053
+73
STWD icon
63
Starwood Property Trust
STWD
$6.86B
$665K 0.47%
33,115
+259
BMY icon
64
Bristol-Myers Squibb
BMY
$90.4B
$653K 0.46%
14,109
+294
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$645K 0.46%
26,476
+25,676
ADC icon
66
Agree Realty
ADC
$8.32B
$639K 0.45%
8,739
+177
GLW icon
67
Corning
GLW
$72.1B
$634K 0.45%
12,063
+288
TRV icon
68
Travelers Companies
TRV
$59.9B
$633K 0.45%
2,365
+26
PGX icon
69
Invesco Preferred ETF
PGX
$3.91B
$628K 0.45%
56,400
-2,528
RNR.PRF icon
70
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$235M
$617K 0.44%
29,098
+190
TPR icon
71
Tapestry
TPR
$23.9B
$613K 0.44%
6,985
+150
LNG icon
72
Cheniere Energy
LNG
$49.3B
$601K 0.43%
2,468
-67
XOM icon
73
Exxon Mobil
XOM
$489B
$589K 0.42%
5,462
-32
HTGC icon
74
Hercules Capital
HTGC
$3.19B
$573K 0.41%
31,345
-128
CAH icon
75
Cardinal Health
CAH
$37.9B
$560K 0.4%
3,334
+114
1 2
3
4 5