1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
-1.9%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-4.2%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
162
New
24
Increased
59
Reduced
54
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.84M |
| 2 |
Exxon Mobil
XOM
|
$1.06M |
| 3 |
Northrop Grumman
NOC
|
$900K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$730K |
| 5 |
State Street
STT
|
$668K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.56M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.85M |
| 3 |
Novartis
NVS
|
$892K |
| 4 |
Best Buy
BBY
|
$727K |
| 5 |
Starwood Property Trust
STWD
|
$666K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Energy | 8.83% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $411K | 0.47% |
5,074
+90
| +2% | +$7.3K |
|
77
FS KKR Capital
FSK
$5.06B
| $405K | 0.46% |
20,594
+11,094
| +117% | +$218K |
|
78
DuPont de Nemours
DD
$31.6B
| $405K | 0.46% |
5,429
+61
| +1% | +$4.55K |
|
79
Valero Energy
VLO
$48.3B
| $403K | 0.46% |
2,842
-90
| -3% | -$12.8K |
|
80
Amazon
AMZN
$2.41T
| $389K | 0.44% |
3,064
-88
| -3% | -$11.2K |
|
81
Lowe's Companies
LOW
$146B
| $388K | 0.44% |
+949
| New | +$388K |
|
82
Walmart
WMT
$793B
| $382K | 0.43% |
2,386
+24
| +1% | +$3.84K |
|
83
Johnson & Johnson
JNJ
$429B
| $376K | 0.43% |
7,058
+4,413
| +167% | +$235K |
|
84
Cisco
CSCO
$268B
| $375K | 0.42% |
6,967
-5,540
| -44% | -$298K |
|
85
Seagate
STX
$37.5B
| $369K | 0.42% |
5,599
+30
| +0.5% | +$1.98K |
|
86
Sapiens International
SPNS
$2.4B
| $365K | 0.41% |
12,826
+30
| +0.2% | +$853 |
|
87
Enterprise Products Partners
EPD
$68.9B
| $351K | 0.4% |
12,824
+42
| +0.3% | +$1.15K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $346K | 0.39% |
4,195
-21
| -0.5% | -$1.73K |
|
89
Intel
INTC
$105B
| $346K | 0.39% |
+9,723
| New | +$346K |
|
90
Travelers Companies
TRV
$62.3B
| $341K | 0.39% |
2,091
+3
| +0.1% | +$490 |
|
91
Scotiabank
BNS
$78.1B
| $339K | 0.38% |
+7,432
| New | +$339K |
|
92
TotalEnergies
TTE
$135B
| $338K | 0.38% |
5,141
+20
| +0.4% | +$1.32K |
|
93
Cheniere Energy
LNG
$52.6B
| $338K | 0.38% |
2,036
+1
| +0% | +$166 |
|
94
Williams Companies
WMB
$70.5B
| $336K | 0.38% |
9,976
-318
| -3% | -$10.7K |
|
|
ALEX
95
Alexander & Baldwin
ALEX
$1.38B
| $333K | 0.38% |
19,901
+180
| +0.9% | +$3.01K |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $330K | 0.37% |
5,791
+35
| +0.6% | +$1.99K |
|
97
Air Products & Chemicals
APD
$64.8B
| $319K | 0.36% |
1,124
+18
| +2% | +$5.1K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $317K | 0.36% |
627
-3
| -0.5% | -$1.52K |
|
99
Pinnacle West Capital
PNW
$10.6B
| $315K | 0.36% |
4,275
+3
| +0.1% | +$221 |
|
100
Halliburton
HAL
$18.4B
| $311K | 0.35% |
7,677
-263
| -3% | -$10.7K |
|