1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+6.77%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+8.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-355.83%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
156
New
20
Increased
71
Reduced
49
Closed
12
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$903K |
| 3 |
Broadcom
AVGO
|
$774K |
| 4 |
Powell Industries
POWL
|
$693K |
| 5 |
NetApp
NTAP
|
$679K |
Top Sells
| 1 |
Tapestry
TPR
|
$84.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$74.3M |
| 3 |
Rithm Capital
RITM
|
$62.3M |
| 4 |
Novartis
NVS
|
$42M |
| 5 |
Starwood Property Trust
STWD
|
$19.3M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Financials | 8.39% |
| 4 | Healthcare | 7.47% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $442K | 0.44% |
10,000
+198
| +2% | +$8.75K |
|
77
Walmart
WMT
$793B
| $435K | 0.44% |
7,227
+4,806
| +199% | -$2.17K |
|
78
Gilead Sciences
GILD
$140B
| $430K | 0.43% |
5,869
-2,288
| -28% | -$168K |
|
79
Johnson & Johnson
JNJ
$429B
| $422K | 0.42% |
2,666
-30
| -1% | -$4.75K |
|
80
Abbott
ABT
$230B
| $419K | 0.42% |
3,687
-2
| -0.1% | -$227 |
|
81
H&R Block
HRB
$6.83B
| $414K | 0.42% |
8,425
-1,292
| -13% | -$63.4K |
|
82
FLEX LNG
FLNG
$1.44B
| $413K | 0.42% |
16,250
-7,944
| -33% | -$202K |
|
83
Corning
GLW
$59.4B
| $411K | 0.41% |
12,485
-1,943
| -13% | -$64K |
|
|
84
Public Service Enterprise Group
PEG
$40.6B
| $393K | 0.4% |
31
-5,858
| -99% | -$74.3M |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $389K | 0.39% |
4,337
+80
| +2% | +$7.17K |
|
86
Lockheed Martin
LMT
$105B
| $386K | 0.39% |
848
-11
| -1% | -$5K |
|
87
DuPont de Nemours
DD
$31.6B
| $382K | 0.38% |
4,988
-208
| -4% | -$15.9K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $375K | 0.38% |
12,858
-46
| -0.4% | -$1.34K |
|
89
Sapiens International
SPNS
$2.4B
| $375K | 0.38% |
9,908
-2,630
| -21% | -$99.6K |
|
90
FS KKR Capital
FSK
$5.06B
| $369K | 0.37% |
19,371
+1,474
| +8% | +$28.1K |
|
91
Miller Industries
MLR
$465M
| $367K | 0.37% |
7,332
+40
| +0.5% | +$2K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $365K | 0.37% |
2,418
+751
| +45% | +$113K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $364K | 0.37% |
1,504
+877
| +140% | +$212K |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $362K | 0.36% |
+4,025
| New | +$362K |
|
95
Huntington Ingalls Industries
HII
$10.6B
| $359K | 0.36% |
1,230
+103
| +9% | +$30K |
|
96
Cheniere Energy
LNG
$52.6B
| $357K | 0.36% |
2,216
+66
| +3% | +$10.6K |
|
97
General Dynamics
GD
$86.8B
| $353K | 0.35% |
1,248
+125
| +11% | +$35.3K |
|
98
Unitil
UTL
$816M
| $340K | 0.34% |
6,497
-39
| -0.6% | -$2.04K |
|
99
Caterpillar
CAT
$194B
| $340K | 0.34% |
927
+87
| +10% | +$31.9K |
|
100
Compass Diversified
CODI
$541M
| $339K | 0.34% |
14,078
+117
| +0.8% | +$2.82K |
|