1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+9.78%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+22%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
137
New
18
Increased
89
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$566K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$324K |
| 3 |
Unitil
UTL
|
$211K |
| 4 |
Invesco Preferred ETF
PGX
|
$199K |
| 5 |
Baker Hughes
BKR
|
$177K |
Sector Composition
| 1 | Energy | 9.69% |
| 2 | Healthcare | 9.07% |
| 3 | Technology | 8.88% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.83B
| $372K | 0.45% |
10,199
-12
| -0.1% | -$438 |
|
77
Northrop Grumman
NOC
$83.2B
| $370K | 0.45% |
678
+11
| +2% | +$6K |
|
78
Blackstone
BX
$131B
| $367K | 0.45% |
4,953
+154
| +3% | +$11.4K |
|
79
Ryder
R
$7.59B
| $365K | 0.44% |
4,372
-2
| -0% | -$167 |
|
|
ALEX
80
Alexander & Baldwin
ALEX
$1.38B
| $355K | 0.43% |
18,962
+594
| +3% | +$11.1K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $355K | 0.43% |
4,195
+1,514
| +56% | +$128K |
|
82
DuPont de Nemours
DD
$31.6B
| $352K | 0.43% |
5,135
+20
| +0.4% | +$1.37K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $350K | 0.42% |
635
-59
| -9% | -$32.5K |
|
84
Scotiabank
BNS
$78.1B
| $345K | 0.42% |
7,043
+688
| +11% | +$33.7K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $339K | 0.41% |
5,532
+94
| +2% | +$5.76K |
|
86
Air Products & Chemicals
APD
$64.8B
| $338K | 0.41% |
1,098
| – | – |
|
87
Williams Companies
WMB
$70.5B
| $336K | 0.41% |
10,203
+123
| +1% | +$4.05K |
|
88
Kinder Morgan
KMI
$59.4B
| $327K | 0.4% |
18,081
+213
| +1% | +$3.85K |
|
89
Huntington Ingalls Industries
HII
$10.6B
| $323K | 0.39% |
1,401
+23
| +2% | +$5.31K |
|
90
Walmart
WMT
$793B
| $322K | 0.39% |
2,272
+33
| +1% | +$4.68K |
|
91
Halliburton
HAL
$18.4B
| $321K | 0.39% |
+8,150
| New | +$321K |
|
92
Pinnacle West Capital
PNW
$10.6B
| $319K | 0.39% |
4,197
+283
| +7% | +$21.5K |
|
93
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
| $309K | 0.37% |
+16,303
| New | +$309K |
|
94
Truist Financial
TFC
$59.8B
| $307K | 0.37% |
7,127
+196
| +3% | +$8.43K |
|
95
TotalEnergies
TTE
$135B
| $303K | 0.37% |
4,881
+82
| +2% | +$5.09K |
|
96
TSMC
TSM
$1.2T
| $296K | 0.36% |
3,980
+405
| +11% | +$30.2K |
|
97
Simon Property Group
SPG
$58.7B
| $295K | 0.36% |
+2,510
| New | +$295K |
|
98
Compass Diversified
CODI
$541M
| $291K | 0.35% |
15,959
+316
| +2% | +$5.76K |
|
99
Oneok
OKE
$46.5B
| $286K | 0.35% |
4,348
+74
| +2% | +$4.86K |
|
100
Sysco
SYY
$38.8B
| $285K | 0.35% |
3,727
+128
| +4% | +$9.79K |
|