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
Cap. Flow
+$4.08M
Cap. Flow %
2.89%
Top 10 Hldgs %
21.13%
Holding
724
New
35
Increased
183
Reduced
192
Closed
41

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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$759K 0.54%
8,094
+320
+4% +$30K
NTAP icon
52
NetApp
NTAP
$23.7B
$755K 0.54%
7,081
+296
+4% +$31.5K
T icon
53
AT&T
T
$212B
$750K 0.53%
25,922
-25
-0.1% -$724
GILD icon
54
Gilead Sciences
GILD
$140B
$723K 0.51%
6,524
+263
+4% +$29.2K
ORCL icon
55
Oracle
ORCL
$626B
$710K 0.5%
3,245
+74
+2% +$16.2K
RPM icon
56
RPM International
RPM
$16.1B
$703K 0.5%
6,397
+172
+3% +$18.9K
POWL icon
57
Powell Industries
POWL
$3.27B
$695K 0.49%
3,302
+17
+0.5% +$3.58K
AZN icon
58
AstraZeneca
AZN
$254B
$695K 0.49%
9,944
+206
+2% +$14.4K
INVH icon
59
Invitation Homes
INVH
$18.6B
$685K 0.49%
20,881
+1,262
+6% +$41.4K
LNC icon
60
Lincoln National
LNC
$8.19B
$680K 0.48%
19,645
IGEB icon
61
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$670K 0.48%
14,740
+789
+6% +$35.9K
PEP icon
62
PepsiCo
PEP
$201B
$667K 0.47%
5,053
+73
+1% +$9.64K
STWD icon
63
Starwood Property Trust
STWD
$7.52B
$665K 0.47%
33,115
+259
+0.8% +$5.2K
BMY icon
64
Bristol-Myers Squibb
BMY
$95B
$653K 0.46%
14,109
+294
+2% +$13.6K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$645K 0.46%
26,476
+25,676
+3,210% +$626K
ADC icon
66
Agree Realty
ADC
$7.97B
$639K 0.45%
8,739
+177
+2% +$12.9K
GLW icon
67
Corning
GLW
$59.7B
$634K 0.45%
12,063
+288
+2% +$15.1K
TRV icon
68
Travelers Companies
TRV
$62.9B
$633K 0.45%
2,365
+26
+1% +$6.96K
PGX icon
69
Invesco Preferred ETF
PGX
$3.89B
$628K 0.45%
56,400
-2,528
-4% -$28.1K
RNR.PRF icon
70
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$227M
$617K 0.44%
29,098
+190
+0.7% +$4.03K
TPR icon
71
Tapestry
TPR
$22B
$613K 0.44%
6,985
+150
+2% +$13.2K
LNG icon
72
Cheniere Energy
LNG
$52.1B
$601K 0.43%
2,468
-67
-3% -$16.3K
XOM icon
73
Exxon Mobil
XOM
$479B
$589K 0.42%
5,462
-32
-0.6% -$3.45K
HTGC icon
74
Hercules Capital
HTGC
$3.52B
$573K 0.41%
31,345
-128
-0.4% -$2.34K
CAH icon
75
Cardinal Health
CAH
$35.7B
$560K 0.4%
3,334
+114
+4% +$19.2K