1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+7.07%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.3%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
727
New
130
Increased
212
Reduced
176
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$575K |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$327K |
| 3 |
Hasbro
HAS
|
$326K |
| 4 |
General Dynamics
GD
|
$299K |
| 5 |
Scotiabank
BNS
|
$250K |
Top Sells
| 1 |
Eaton
ETN
|
$720K |
| 2 |
Invesco QQQ Trust
QQQ
|
$408K |
| 3 |
JPMorgan Chase
JPM
|
$402K |
| 4 |
Schlumberger
SLB
|
$320K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$320K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Healthcare | 6.96% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $552K | 0.4% | 1,046 | – | – |
|
77
Oneok
OKE
$48.1B
| $526K | 0.38% | 5,768 +11 | +0.2% | +$1K |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $519K | 0.37% | 5,816 -96 | -2% | -$8.56K |
|
79
Travelers Companies
TRV
$61.1B
| $518K | 0.37% | 2,214 -220 | -9% | -$51.5K |
|
80
Seagate
STX
$35.6B
| $516K | 0.37% | 4,712 -97 | -2% | -$10.6K |
|
|
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $514K | 0.37% | 14,902 +9,489 | +175% | +$327K |
|
82
Rithm Capital
RITM
$6.57B
| $512K | 0.37% | 45,075 -112 | -0.2% | -$1.27K |
|
83
Lockheed Martin
LMT
$106B
| $495K | 0.36% | 846 -1 | -0.1% | -$585 |
|
84
Kimberly-Clark
KMB
$42.8B
| $493K | 0.36% | 3,463 -87 | -2% | -$12.4K |
|
85
Gilead Sciences
GILD
$140B
| $490K | 0.35% | 5,847 -25 | -0.4% | -$2.1K |
|
86
Ralph Lauren
RL
$18B
| $490K | 0.35% | 2,528 -19 | -0.7% | -$3.68K |
|
87
Dominion Energy
D
$51.1B
| $486K | 0.35% | 8,402 +95 | +1% | +$5.49K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $481K | 0.35% | 9,291 -1,490 | -14% | -$77.1K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $476K | 0.34% | 5,720 -200 | -3% | -$16.6K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $456K | 0.33% | 2,750 -233 | -8% | -$38.6K |
|
91
Palo Alto Networks
PANW
$127B
| $449K | 0.32% | 1,313 -361 | -22% | -$123K |
|
92
DuPont de Nemours
DD
$32.2B
| $443K | 0.32% | 4,976 -559 | -10% | -$49.8K |
|
93
Miller Industries
MLR
$482M
| $442K | 0.32% | 7,238 +85 | +1% | +$5.19K |
|
94
Johnson & Johnson
JNJ
$427B
| $437K | 0.32% | 2,699 +33 | +1% | +$5.35K |
|
95
Cheniere Energy
LNG
$53.1B
| $429K | 0.31% | 2,384 +142 | +6% | +$25.5K |
|
96
Sapiens International
SPNS
$2.4B
| $425K | 0.31% | 11,390 -161 | -1% | -$6K |
|
97
Abbott
ABT
$231B
| $424K | 0.31% | 3,716 -902 | -20% | -$103K |
|
98
FLEX LNG
FLNG
$1.47B
| $415K | 0.3% | 16,300 | – | – |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $410K | 0.3% | 4,382 -15 | -0.3% | -$1.4K |
|
100
Mercado Libre
MELI
$125B
| $407K | 0.29% | 198 +7 | +4% | +$14.4K |
|