1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$483K
3
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

1
+$723K
2
+$425K
3
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$6.51B
$585K 0.39%
32,480
-452
HTGC icon
77
Hercules Capital
HTGC
$2.58B
$583K 0.39%
30,993
-70
GD icon
78
General Dynamics
GD
$95B
$581K 0.39%
1,725
-28
JNJ icon
79
Johnson & Johnson
JNJ
$582B
$577K 0.38%
2,786
+4
VTRS icon
80
Viatris
VTRS
$15.6B
$575K 0.38%
46,205
OUT icon
81
Outfront Media
OUT
$4.7B
$555K 0.37%
23,040
+22,050
PANW icon
82
Palo Alto Networks
PANW
$136B
$546K 0.36%
2,962
+8
PEG icon
83
Public Service Enterprise Group
PEG
$41.8B
$538K 0.36%
6,702
-4
D icon
84
Dominion Energy
D
$55.5B
$534K 0.36%
9,121
ORCL icon
85
Oracle
ORCL
$446B
$520K 0.35%
2,667
+11
R icon
86
Ryder
R
$7.41B
$510K 0.34%
2,663
-5
CAH icon
87
Cardinal Health
CAH
$51.1B
$500K 0.33%
2,431
+68
WMB icon
88
Williams Companies
WMB
$89.6B
$495K 0.33%
8,241
-3
AES icon
89
AES
AES
$10.1B
$491K 0.33%
+34,240
RITM icon
90
Rithm Capital
RITM
$5.25B
$489K 0.33%
44,846
LNG icon
91
Cheniere Energy
LNG
$53B
$478K 0.32%
2,457
+5
PNW icon
92
Pinnacle West Capital
PNW
$12.4B
$465K 0.31%
5,240
+75
CFG icon
93
Citizens Financial Group
CFG
$23.6B
$462K 0.31%
7,909
-5
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$458K 0.31%
18,796
-321
SMG icon
95
ScottsMiracle-Gro
SMG
$3.54B
$439K 0.29%
+7,522
MGA icon
96
Magna International
MGA
$15.4B
$439K 0.29%
8,232
+215
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$438K 0.29%
4,553
+175
GLD icon
98
SPDR Gold Trust
GLD
$173B
$438K 0.29%
1,105
+21
ALEX
99
DELISTED
Alexander & Baldwin
ALEX
$434K 0.29%
21,045
-805
ABT icon
100
Abbott
ABT
$188B
$432K 0.29%
3,444
+12
2 3
4
5 6