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1IA

1620 Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$193K
3
+$186K
4
TTD icon
Trade Desk
TTD
+$118K
5
YOU icon
Clear Secure
YOU
+$110K

Top Sells

1
+$2.95M
2
+$795K
3
+$686K
4
GLW icon
Corning
GLW
+$568K
5
MDT icon
Medtronic
MDT
+$498K

Sector Composition

1 Technology 13.42%
2 Financials 10.34%
3 Healthcare 8.53%
4 Consumer Discretionary 7.48%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.7B
$581K 0.39%
9,396
+275
STWD icon
77
Starwood Property Trust
STWD
$6.3B
$579K 0.39%
33,595
+1,115
PANW icon
78
Palo Alto Networks
PANW
$228B
$562K 0.38%
3,502
+540
PEG icon
79
Public Service Enterprise Group
PEG
$39.7B
$560K 0.38%
6,913
+211
INVH icon
80
Invitation Homes
INVH
$17.6B
$545K 0.37%
21,939
+308
PNW icon
81
Pinnacle West Capital
PNW
$12.5B
$542K 0.37%
5,377
+137
WMT icon
82
Walmart Inc
WMT
$963B
$541K 0.37%
4,356
-3,173
R icon
83
Ryder
R
$10.8B
$535K 0.36%
2,615
-48
EPD icon
84
Enterprise Products Partners
EPD
$80.6B
$513K 0.35%
13,547
+236
TTE icon
85
TotalEnergies
TTE
$196B
$512K 0.35%
5,623
+60
CAH icon
86
Cardinal Health
CAH
$52.4B
$504K 0.34%
2,385
-46
CFG icon
87
Citizens Financial Group
CFG
$28.6B
$480K 0.32%
8,010
+101
T icon
88
AT&T
T
$164B
$474K 0.32%
16,339
-7,626
SMG icon
89
ScottsMiracle-Gro
SMG
$3.59B
$473K 0.32%
7,785
+263
GLD icon
90
SPDR Gold Trust
GLD
$139B
$472K 0.32%
1,096
-9
GRMN icon
91
Garmin
GRMN
$45.9B
$466K 0.31%
2,006
-3
MGA icon
92
Magna International
MGA
$18.2B
$463K 0.31%
8,302
+70
HTGC icon
93
Hercules Capital
HTGC
$2.9B
$458K 0.31%
30,993
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$456K 0.31%
18,796
PFFD icon
95
Global X US Preferred ETF
PFFD
$2.16B
$455K 0.31%
24,738
+2,169
DRI icon
96
Darden Restaurants
DRI
$24.2B
$435K 0.29%
2,218
+28
TXN icon
97
Texas Instruments
TXN
$274B
$434K 0.29%
2,234
+132
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$431K 0.29%
4,583
+30
HASI icon
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$427K 0.29%
11,606
+221
VTRS icon
100
Viatris
VTRS
$19.2B
$421K 0.29%
31,197
-15,008
2 3
4
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