1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+8.39%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+3.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
159
New
18
Increased
54
Reduced
59
Closed
23
Top Buys
| 1 |
Novartis
NVS
|
$902K |
| 2 |
Starwood Property Trust
STWD
|
$711K |
| 3 |
Dick's Sporting Goods
DKS
|
$681K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$598K |
| 5 |
Boston Properties
BXP
|
$508K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 2 |
NetApp
NTAP
|
$6.03M |
| 3 |
Powell Industries
POWL
|
$1.16M |
| 4 |
Northrop Grumman
NOC
|
$900K |
| 5 |
Johnson & Johnson
JNJ
|
$684K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 7.42% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $421K | 0.46% |
+25,082
| New | +$421K |
|
77
Abbott
ABT
$230B
| $406K | 0.44% |
3,689
-2,867
| -44% | -$316K |
|
78
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $406K | 0.44% |
8,966
+3,042
| +51% | +$138K |
|
79
DuPont de Nemours
DD
$31.6B
| $400K | 0.44% |
5,196
-233
| -4% | -$17.9K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $394K | 0.43% |
4,800
-1,645
| -26% | -$135K |
|
81
Lockheed Martin
LMT
$105B
| $389K | 0.43% |
+859
| New | +$389K |
|
|
ALEX
82
Alexander & Baldwin
ALEX
$1.38B
| $383K | 0.42% |
20,145
+244
| +1% | +$4.64K |
|
83
Walmart
WMT
$793B
| $382K | 0.42% |
2,421
+35
| +1% | +$5.52K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $379K | 0.41% |
4,257
+62
| +1% | +$5.52K |
|
85
Ralph Lauren
RL
$19B
| $371K | 0.41% |
2,574
+26
| +1% | +$3.75K |
|
86
Cheniere Energy
LNG
$52.6B
| $367K | 0.4% |
2,150
+114
| +6% | +$19.5K |
|
87
Sapiens International
SPNS
$2.4B
| $363K | 0.4% |
12,538
-288
| -2% | -$8.34K |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $360K | 0.39% |
5,889
+98
| +2% | +$5.99K |
|
89
FS KKR Capital
FSK
$5.06B
| $357K | 0.39% |
17,897
-2,697
| -13% | -$53.9K |
|
90
TotalEnergies
TTE
$135B
| $354K | 0.39% |
5,257
+116
| +2% | +$7.82K |
|
91
Unitil
UTL
$816M
| $344K | 0.38% |
6,536
+92
| +1% | +$4.84K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $340K | 0.37% |
12,904
+80
| +0.6% | +$2.11K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $333K | 0.36% |
627
| – | – |
|
94
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $324K | 0.35% |
6,888
| – | – |
|
95
Valero Energy
VLO
$48.3B
| $322K | 0.35% |
2,480
-362
| -13% | -$47.1K |
|
96
Foot Locker
FL
$2.3B
| $319K | 0.35% |
10,228
| – | – |
|
|
PVLA
97
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $318K | 0.35% |
+4,421
| New | +$318K |
|
98
Compass Diversified
CODI
$541M
| $313K | 0.34% |
13,961
-2,436
| -15% | -$54.7K |
|
99
CVS Health
CVS
$93B
| $309K | 0.34% |
3,917
+60
| +2% | +$4.74K |
|
100
Miller Industries
MLR
$465M
| $308K | 0.34% |
7,292
-2
| -0% | -$85 |
|