1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+3.97%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+11%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
154
New
24
Increased
65
Reduced
47
Closed
16
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.56M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.85M |
| 3 |
Powell Industries
POWL
|
$1.33M |
| 4 |
FedEx
FDX
|
$626K |
| 5 |
Iron Mountain
IRM
|
$554K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$1.36M |
| 2 |
JPMorgan Chase
JPM
|
$1.22M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
Federated Hermes
FHI
|
$697K |
| 5 |
Invitation Homes
INVH
|
$484K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $411K | 0.45% |
3,152
-5
| -0.2% | -$652 |
|
77
Guess, Inc.
GES
$876M
| $395K | 0.43% |
20,309
+329
| +2% | +$6.4K |
|
78
DuPont de Nemours
DD
$31.6B
| $383K | 0.42% |
5,368
+72
| +1% | +$5.14K |
|
79
Bank of New York Mellon
BK
$73.8B
| $375K | 0.41% |
+7,485
| New | +$375K |
|
80
Walmart
WMT
$793B
| $371K | 0.4% |
2,362
+35
| +2% | +$5.5K |
|
|
ALEX
81
Alexander & Baldwin
ALEX
$1.38B
| $366K | 0.4% |
19,721
+504
| +3% | +$9.36K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $365K | 0.4% |
4,216
-39
| -0.9% | -$3.38K |
|
83
Travelers Companies
TRV
$62.3B
| $363K | 0.39% |
+2,088
| New | +$363K |
|
84
Public Service Enterprise Group
PEG
$40.6B
| $360K | 0.39% |
5,756
+87
| +2% | +$5.45K |
|
|
RDNW
85
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $359K | 0.39% |
+4,231
| New | +$359K |
|
86
Compass Diversified
CODI
$541M
| $357K | 0.39% |
16,446
+2
| +0% | +$43 |
|
87
Pinnacle West Capital
PNW
$10.6B
| $348K | 0.38% |
4,272
+5
| +0.1% | +$407 |
|
88
Seagate
STX
$37.5B
| $345K | 0.37% |
5,569
+120
| +2% | +$7.42K |
|
89
Valero Energy
VLO
$48.3B
| $344K | 0.37% |
2,932
-85
| -3% | -$9.97K |
|
90
Sapiens International
SPNS
$2.4B
| $340K | 0.37% |
12,796
+404
| +3% | +$10.7K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $337K | 0.37% |
+12,782
| New | +$337K |
|
92
Williams Companies
WMB
$70.5B
| $336K | 0.36% |
10,294
+98
| +1% | +$3.2K |
|
93
Air Products & Chemicals
APD
$64.8B
| $331K | 0.36% |
1,106
+3
| +0.3% | +$899 |
|
94
Thermo Fisher Scientific
TMO
$183B
| $329K | 0.36% |
630
+1
| +0.2% | +$522 |
|
95
H&R Block
HRB
$6.83B
| $326K | 0.35% |
+10,239
| New | +$326K |
|
96
InterDigital
IDCC
$7.35B
| $322K | 0.35% |
+9,621
| New | +$322K |
|
97
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $318K | 0.34% |
6,888
-1,957
| -22% | -$90.3K |
|
98
Ralph Lauren
RL
$19B
| $312K | 0.34% |
2,534
+54
| +2% | +$6.66K |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $310K | 0.34% |
1,363
-38
| -3% | -$8.65K |
|
100
Cheniere Energy
LNG
$52.6B
| $310K | 0.34% |
2,035
+93
| +5% | +$14.2K |
|