1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+8.43%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
–
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.13M |
| 3 |
TRI-Continental Corp
TY
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.34M |
| 5 |
Apple
AAPL
|
$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 9.96% |
| 3 | Real Estate | 9.23% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $408K | 0.46% |
+2,387
| New | +$408K |
|
77
Newell Brands
NWL
$2.64B
| $395K | 0.44% |
+18,071
| New | +$395K |
|
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $395K | 0.44% |
+7,633
| New | +$395K |
|
79
DuPont de Nemours
DD
$31.6B
| $387K | 0.43% |
+4,796
| New | +$387K |
|
80
Ryder
R
$7.59B
| $386K | 0.43% |
+4,688
| New | +$386K |
|
81
Truist Financial
TFC
$59.8B
| $382K | 0.43% |
+6,520
| New | +$382K |
|
82
Guess, Inc.
GES
$876M
| $373K | 0.42% |
+15,763
| New | +$373K |
|
83
Rithm Capital
RITM
$6.55B
| $370K | 0.41% |
+34,585
| New | +$370K |
|
84
Cousins Properties
CUZ
$4.9B
| $369K | 0.41% |
+9,159
| New | +$369K |
|
85
Compass Diversified
CODI
$541M
| $367K | 0.41% |
+11,996
| New | +$367K |
|
86
Boston Beer
SAM
$2.38B
| $354K | 0.4% |
+700
| New | +$354K |
|
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $352K | 0.39% |
+6,624
| New | +$352K |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $343K | 0.38% |
+5,137
| New | +$343K |
|
|
ELME
89
Elme Communities
ELME
$1.5B
| $338K | 0.38% |
+13,080
| New | +$338K |
|
90
Comcast
CMCSA
$125B
| $335K | 0.38% |
+6,653
| New | +$335K |
|
91
Air Products & Chemicals
APD
$64.8B
| $317K | 0.35% |
+1,041
| New | +$317K |
|
92
Matsons
MATX
$3.24B
| $312K | 0.35% |
+3,470
| New | +$312K |
|
93
Walmart
WMT
$793B
| $304K | 0.34% |
+2,100
| New | +$304K |
|
|
CLPR
94
Clipper Realty
CLPR
$67.8M
| $303K | 0.34% |
+30,481
| New | +$303K |
|
95
B&G Foods
BGS
$356M
| $300K | 0.34% |
+9,775
| New | +$300K |
|
96
Arthur J. Gallagher & Co
AJG
$77.9B
| $293K | 0.33% |
+1,727
| New | +$293K |
|
97
RTX Corp
RTX
$212B
| $290K | 0.32% |
+3,371
| New | +$290K |
|
98
Lumen
LUMN
$4.84B
| $280K | 0.31% |
+22,314
| New | +$280K |
|
99
Automatic Data Processing
ADP
$121B
| $271K | 0.3% |
+1,100
| New | +$271K |
|
|
UNIT
100
Uniti Group
UNIT
$1.48B
| $270K | 0.3% |
+19,277
| New | +$270K |
|