1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
This Quarter Return
-9.44%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
Cap. Flow
-$1.62B
Cap. Flow %
-2,227.08%
Top 10 Hldgs %
27.61%
Holding
147
New
23
Increased
57
Reduced
44
Closed
21

Top Buys

1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$1.22M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$982K
3
RNR.PRF icon
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$749K
4
JHPI icon
John Hancock Preferred Income ETF
JHPI
$622K
5
XOM icon
Exxon Mobil
XOM
$555K

Top Sells

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.11B
2
TY icon
TRI-Continental Corp
TY
$478M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$15.5M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.19M
5
SPG icon
Simon Property Group
SPG
$919K

Sector Composition

1 Technology 11%
2 Healthcare 9%
3 Energy 8.2%
4 Real Estate 7.88%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$40.6B
$337K 0.46%
5,325
+188
+4% +$11.9K
AMZN icon
77
Amazon
AMZN
$2.41T
$325K 0.45%
3,058
+2,757
+916% -$315K
GES icon
78
Guess, Inc.
GES
$876M
$324K 0.45%
19,001
+3,238
+21% +$55.2K
ALEX
79
Alexander & Baldwin
ALEX
$1.38B
$324K 0.45%
18,042
+1,475
+9% +$26.5K
TFC icon
80
Truist Financial
TFC
$59.8B
$319K 0.44%
6,736
+216
+3% +$10.2K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$318K 0.44%
+6,300
New +$318K
VLO icon
82
Valero Energy
VLO
$48.3B
$318K 0.44%
2,991
-3,384
-53% -$360K
AVGO icon
83
Broadcom
AVGO
$1.42T
$316K 0.44%
651
-681
-51% -$331K
WMB icon
84
Williams Companies
WMB
$70.5B
$315K 0.43%
10,080
-12,657
-56% -$396K
R icon
85
Ryder
R
$7.59B
$312K 0.43%
4,391
-297
-6% -$21.1K
CODI icon
86
Compass Diversified
CODI
$541M
$312K 0.43%
14,572
+2,576
+21% +$55.2K
RITM icon
87
Rithm Capital
RITM
$6.55B
$308K 0.42%
33,010
-1,575
-5% -$14.7K
GMRE
88
Global Medical REIT
GMRE
$492M
$305K 0.42%
27,187
-2,406
-8% -$27K
KMI icon
89
Kinder Morgan
KMI
$59.4B
$299K 0.41%
+17,868
New +$299K
CUZ icon
90
Cousins Properties
CUZ
$4.9B
$297K 0.41%
10,152
+993
+11% +$29.1K
ELME
91
Elme Communities
ELME
$1.5B
$293K 0.4%
13,765
+685
+5% +$14.6K
TRTN
92
DELISTED
Triton International Limited
TRTN
$287K 0.4%
5,458
-3,882
-42% -$204K
DD icon
93
DuPont de Nemours
DD
$31.6B
$281K 0.39%
5,055
+259
+5% +$14.4K
PNW icon
94
Pinnacle West Capital
PNW
$10.6B
$280K 0.39%
3,832
+327
+9% +$23.9K
TSM icon
95
TSMC
TSM
$1.2T
$279K 0.38%
3,418
-2,869
-46% -$234K
JCI icon
96
Johnson Controls International
JCI
$68.9B
$279K 0.38%
5,818
+488
+9% +$23.4K
WMT icon
97
Walmart
WMT
$793B
$270K 0.37%
2,222
+122
+6% +$14.8K
APD icon
98
Air Products & Chemicals
APD
$64.8B
$263K 0.36%
1,092
+51
+5% +$12.3K
TTE icon
99
TotalEnergies
TTE
$135B
$252K 0.35%
4,783
-10,677
-69% -$563K
CLPR
100
Clipper Realty
CLPR
$67.8M
$250K 0.34%
32,381
+1,900
+6% +$14.7K
2 3
4
5 6