1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
This Quarter Return
+3.4%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
Cap. Flow
-$2.39M
Cap. Flow %
-2.88%
Top 10 Hldgs %
26.34%
Holding
148
New
14
Increased
76
Reduced
30
Closed
18

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.17M
2
CSCO icon
Cisco
CSCO
$664K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$651K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$557K
5
IR icon
Ingersoll Rand
IR
$452K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.97M
2
IIPR icon
Innovative Industrial Properties
IIPR
$933K
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
$626K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$569K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$499K

Sector Composition

1 Technology 12.24%
2 Energy 8.98%
3 Healthcare 8.01%
4 Consumer Discretionary 7.74%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUS icon
76
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$369K 0.45%
3,183
+814
+34% +$94.4K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$367K 0.44%
4,255
+60
+1% +$5.18K
ALEX
78
Alexander & Baldwin
ALEX
$1.38B
$363K 0.44%
19,217
+255
+1% +$4.82K
TMO icon
79
Thermo Fisher Scientific
TMO
$182B
$363K 0.44%
629
-6
-0.9% -$3.46K
BNS icon
80
Scotiabank
BNS
$77.7B
$361K 0.43%
7,162
+119
+2% +$5.99K
STX icon
81
Seagate
STX
$36.7B
$360K 0.43%
5,449
+93
+2% +$6.15K
XYZ
82
Block, Inc.
XYZ
$46.1B
$355K 0.43%
+10,085
New +$355K
PEG icon
83
Public Service Enterprise Group
PEG
$40.7B
$354K 0.43%
5,669
+137
+2% +$8.56K
WMT icon
84
Walmart
WMT
$785B
$343K 0.41%
2,327
+55
+2% +$8.11K
PNW icon
85
Pinnacle West Capital
PNW
$10.6B
$338K 0.41%
4,267
+70
+2% +$5.55K
AMZN icon
86
Amazon
AMZN
$2.41T
$326K 0.39%
3,157
-16
-0.5% -$1.65K
APD icon
87
Air Products & Chemicals
APD
$65B
$317K 0.38%
1,103
+5
+0.5% +$1.44K
KMI icon
88
Kinder Morgan
KMI
$59.4B
$317K 0.38%
18,081
– –
GD icon
89
General Dynamics
GD
$86.7B
$314K 0.38%
1,375
-901
-40% -$206K
CODI icon
90
Compass Diversified
CODI
$532M
$314K 0.38%
16,444
+485
+3% +$9.25K
INTC icon
91
Intel
INTC
$105B
$312K 0.38%
9,556
+200
+2% +$6.53K
LNG icon
92
Cheniere Energy
LNG
$52.8B
$306K 0.37%
1,942
+65
+3% +$10.2K
WMB icon
93
Williams Companies
WMB
$70.3B
$304K 0.37%
10,196
-7
-0.1% -$209
TTE icon
94
TotalEnergies
TTE
$135B
$295K 0.36%
5,004
+123
+3% +$7.26K
TPR icon
95
Tapestry
TPR
$21.6B
$294K 0.35%
6,818
+204
+3% +$8.79K
HII icon
96
Huntington Ingalls Industries
HII
$10.5B
$290K 0.35%
1,401
– –
RL icon
97
Ralph Lauren
RL
$18.9B
$289K 0.35%
2,480
+82
+3% +$9.57K
SYY icon
98
Sysco
SYY
$39.3B
$286K 0.35%
3,705
-22
-0.6% -$1.7K
GPK icon
99
Graphic Packaging
GPK
$6.22B
$284K 0.34%
11,131
– –
CVS icon
100
CVS Health
CVS
$93B
$281K 0.34%
3,786
-4,654
-55% -$346K
2 3
4
5 6