1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
This Quarter Return
-4.68%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$67.8M
AUM Growth
+$67.8M
Cap. Flow
+$3.55M
Cap. Flow %
5.24%
Top 10 Hldgs %
28.58%
Holding
135
New
9
Increased
74
Reduced
25
Closed
16

Top Buys

1
TY icon
TRI-Continental Corp
TY
$2.08M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.64M
3
BBY icon
Best Buy
BBY
$570K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$356K
5
NOC icon
Northrop Grumman
NOC
$314K

Top Sells

1
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
2
T icon
AT&T
T
$528K
3
FRC.PRK
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
$494K
4
ENB icon
Enbridge
ENB
$348K
5
AVGO icon
Broadcom
AVGO
$316K

Sector Composition

1 Technology 10.15%
2 Energy 8.78%
3 Healthcare 8.69%
4 Financials 7.56%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
76
Huntington Ingalls Industries
HII
$10.6B
$305K 0.45%
+1,378
New +$305K
BNS icon
77
Scotiabank
BNS
$78.1B
$302K 0.45%
6,355
-2,668
-30% -$127K
TFC icon
78
Truist Financial
TFC
$59.8B
$302K 0.45%
6,931
+195
+3% +$8.5K
TRTN
79
DELISTED
Triton International Limited
TRTN
$299K 0.44%
5,458
– –
KMI icon
80
Kinder Morgan
KMI
$59.4B
$297K 0.44%
17,868
– –
JCI icon
81
Johnson Controls International
JCI
$68.9B
$296K 0.44%
6,013
+195
+3% +$9.6K
LNG icon
82
Cheniere Energy
LNG
$52.6B
$291K 0.43%
1,752
+152
+10% +$25.2K
BKR icon
83
Baker Hughes
BKR
$44.4B
$290K 0.43%
13,820
– –
WMT icon
84
Walmart
WMT
$793B
$290K 0.43%
2,239
+17
+0.8% +$2.2K
WMB icon
85
Williams Companies
WMB
$70.5B
$289K 0.43%
10,080
– –
GES icon
86
Guess, Inc.
GES
$876M
$286K 0.42%
19,481
+480
+3% +$7.05K
CODI icon
87
Compass Diversified
CODI
$541M
$283K 0.42%
15,643
+1,071
+7% +$19.4K
DD icon
88
DuPont de Nemours
DD
$31.6B
$258K 0.38%
5,115
+60
+1% +$3.03K
VFC icon
89
VF Corp
VFC
$5.79B
$258K 0.38%
8,641
+212
+3% +$6.33K
CUZ icon
90
Cousins Properties
CUZ
$4.9B
$257K 0.38%
10,990
+838
+8% +$19.6K
INTC icon
91
Intel
INTC
$105B
$257K 0.38%
9,967
-900
-8% -$23.2K
APD icon
92
Air Products & Chemicals
APD
$64.8B
$256K 0.38%
1,098
+6
+0.5% +$1.4K
QUS icon
93
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$255K 0.38%
2,509
+2,480
+8,552% +$252K
SYY icon
94
Sysco
SYY
$38.8B
$254K 0.37%
3,599
+659
+22% +$46.5K
ELME
95
Elme Communities
ELME
$1.5B
$253K 0.37%
14,380
+615
+4% +$10.8K
PNW icon
96
Pinnacle West Capital
PNW
$10.6B
$252K 0.37%
3,914
+82
+2% +$5.28K
ADP icon
97
Automatic Data Processing
ADP
$121B
$249K 0.37%
1,100
– –
TSM icon
98
TSMC
TSM
$1.2T
$245K 0.36%
3,575
+157
+5% +$10.8K
RITM icon
99
Rithm Capital
RITM
$6.55B
$239K 0.35%
32,655
-355
-1% -$2.6K
CLPR
100
Clipper Realty
CLPR
$67.8M
$228K 0.34%
32,666
+285
+0.9% +$1.99K
2 3
4
5 6