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
+$132M
(-4.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
795
New
91
Increased
203
Reduced
188
Closed
91
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$1.41M |
| 2 |
Powell Industries
POWL
|
$1.03M |
| 3 |
NewtekOne
NEWT
|
$432K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$293K |
| 5 |
Bristol-Myers Squibb
BMY
|
$249K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
751
Nike
NKE
$110B
| – | – |
-10
| Closed | -$878 |
|
752
Okta
OKTA
$15.8B
| – | – |
-4
| Closed | -$320 |
|
753
ON Semiconductor
ON
$19.5B
| – | – |
-6
| Closed | -$455 |
|
754
Otis Worldwide
OTIS
$33.6B
| – | – |
-9
| Closed | -$941 |
|
755
Ovintiv
OVV
$10.6B
| – | – |
-19
| Closed | -$712 |
|
756
Oxford Industries
OXM
$630M
| – | – |
-278
| Closed | -$24.1K |
|
757
Prologis
PLD
$103B
| – | – |
-7
| Closed | -$913 |
|
758
Invesco Active US Real Estate Fund
PSR
$54M
| – | – |
-13
| Closed | -$1.3K |
|
759
Royalty Pharma
RPRX
$15.8B
| – | – |
-26
| Closed | -$735 |
|
760
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-2
| Closed | -$437 |
|
761
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-9,088
| Closed | -$51K |
|
762
Sherwin-Williams
SHW
$90.5B
| – | – |
-3
| Closed | -$992 |
|
763
Snowflake
SNOW
$76.5B
| – | – |
-2
| Closed | -$230 |
|