1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+0.61%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+31%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
597
New
451
Increased
95
Reduced
36
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$1.3M |
| 2 |
RTX Corp
RTX
|
$1.27M |
| 3 |
Novartis
NVS
|
$919K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$837K |
| 5 |
Southern Company
SO
|
$818K |
Top Sells
| 1 |
RB Global
RBA
|
$3.45M |
| 2 |
Palo Alto Networks
PANW
|
$3.33M |
| 3 |
Starbucks
SBUX
|
$2.59M |
| 4 |
Snowflake
SNOW
|
$1.49M |
| 5 |
TC Energy
TRP
|
$703K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $491K | 0.38% | 3,550 +8 | +0.2% | +$1.11K |
|
77
Medtronic
MDT
$119B
| $484K | 0.37% | 6,148 +184 | +3% | +$14.5K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $483K | 0.37% | 5,920 | – | – |
|
79
Abbott
ABT
$231B
| $480K | 0.37% | 4,618 +931 | +25% | +$96.7K |
|
80
Schlumberger
SLB
$55B
| $470K | 0.36% | 9,963 +8,924 | +859% | +$421K |
|
81
Oneok
OKE
$48.1B
| $470K | 0.36% | 5,757 +4,060 | +239% | +$331K |
|
82
H&R Block
HRB
$6.74B
| $457K | 0.35% | 8,425 | – | – |
|
83
Northrop Grumman
NOC
$84.5B
| $456K | 0.35% | +1,046 | New | +$456K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $448K | 0.34% | 10,781 -6,393 | -37% | -$265K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $447K | 0.34% | 808 -696 | -46% | -$385K |
|
86
Ralph Lauren
RL
$18B
| $446K | 0.34% | 2,547 -2 | -0.1% | -$350 |
|
87
DuPont de Nemours
DD
$32.2B
| $446K | 0.34% | 5,535 +547 | +11% | +$44K |
|
88
FLEX LNG
FLNG
$1.47B
| $441K | 0.34% | 16,300 +50 | +0.3% | +$1.35K |
|
89
Guess, Inc.
GES
$875M
| $439K | 0.34% | 21,510 +1,753 | +9% | +$35.8K |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $436K | 0.33% | 5,912 +5,881 | +18,971% | +$433K |
|
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $435K | 0.33% | 5,023 +998 | +25% | +$86.4K |
|
92
Dominion Energy
D
$51.1B
| $407K | 0.31% | +8,307 | New | +$407K |
|
93
Gilead Sciences
GILD
$140B
| $403K | 0.31% | 5,872 +3 | +0.1% | +$206 |
|
94
Lockheed Martin
LMT
$106B
| $396K | 0.3% | 847 -1 | -0.1% | -$467 |
|
95
Miller Industries
MLR
$482M
| $394K | 0.3% | 7,153 -179 | -2% | -$9.85K |
|
96
Cheniere Energy
LNG
$53.1B
| $392K | 0.3% | 2,242 +26 | +1% | +$4.55K |
|
97
Sapiens International
SPNS
$2.4B
| $392K | 0.3% | 11,551 +1,643 | +17% | +$55.7K |
|
98
Johnson & Johnson
JNJ
$427B
| $390K | 0.3% | 2,666 | – | – |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $389K | 0.3% | 4,397 +60 | +1% | +$5.31K |
|
100
FS KKR Capital
FSK
$5.11B
| $382K | 0.29% | 19,371 | – | – |
|