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
$147M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$471K
3
+$466K
4
VTRS icon
Viatris
VTRS
+$452K
5
MTN icon
Vail Resorts
MTN
+$377K

Top Sells

1
+$631K
2
+$617K
3
+$511K
4
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$498K
5
DRH.PRA icon
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 9.43%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
76
Hercules Capital
HTGC
$3.19B
$587K 0.4%
31,063
-282
TFLR icon
77
T. Rowe Price Floating Rate ETF
TFLR
$386M
$578K 0.39%
11,230
+818
LNG icon
78
Cheniere Energy
LNG
$49B
$576K 0.39%
2,452
-16
PEG icon
79
Public Service Enterprise Group
PEG
$41.8B
$560K 0.38%
6,706
+442
D icon
80
Dominion Energy
D
$52.4B
$558K 0.38%
9,121
+119
RL icon
81
Ralph Lauren
RL
$20B
$540K 0.37%
1,723
-66
DRH icon
82
DiamondRock Hospitality
DRH
$1.61B
$540K 0.37%
67,823
+1,633
WMB icon
83
Williams Companies
WMB
$75.3B
$522K 0.35%
8,244
-6,132
JNJ icon
84
Johnson & Johnson
JNJ
$464B
$516K 0.35%
2,782
-36
GRMN icon
85
Garmin
GRMN
$47.8B
$513K 0.35%
2,085
-135
RITM icon
86
Rithm Capital
RITM
$5.75B
$511K 0.35%
44,846
-703
R icon
87
Ryder
R
$7.51B
$503K 0.34%
2,668
-28
MO icon
88
Altria Group
MO
$108B
$502K 0.34%
7,600
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$466K 0.32%
19,117
-7,359
FOUR.PRA
90
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$917M
$466K 0.32%
+4,916
KMB icon
91
Kimberly-Clark
KMB
$40.2B
$463K 0.31%
3,726
+58
PNW icon
92
Pinnacle West Capital
PNW
$11.1B
$463K 0.31%
5,165
+148
MELI icon
93
Mercado Libre
MELI
$107B
$460K 0.31%
197
-1
DD icon
94
DuPont de Nemours
DD
$33.2B
$460K 0.31%
5,909
-39
ABT icon
95
Abbott
ABT
$223B
$460K 0.31%
3,432
-17
VTRS icon
96
Viatris
VTRS
$12.1B
$457K 0.31%
46,205
+45,675
CUZ icon
97
Cousins Properties
CUZ
$4.44B
$438K 0.3%
15,128
+1,171
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$70.6B
$434K 0.29%
15,880
+8,002
HASI icon
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$429K 0.29%
13,964
-1
GLPI icon
100
Gaming and Leisure Properties
GLPI
$12.8B
$425K 0.29%
9,121
2 3
4
5 6