1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+0.69%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.98%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$550K |
| 2 |
Northrop Grumman
NOC
|
$524K |
| 3 |
International Flavors & Fragrances
IFF
|
$403K |
| 4 |
IBM
IBM
|
$348K |
| 5 |
Simon Property Group
SPG
|
$331K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.39T
| $517K | 0.4% |
3,086
-1,118
| -27% | -$187K |
|
77
Kimberly-Clark
KMB
$42.5B
| $504K | 0.39% |
3,542
+47
| +1% | +$6.68K |
|
78
Public Service Enterprise Group
PEG
$40.8B
| $504K | 0.39% |
6,120
+118
| +2% | +$9.71K |
|
79
Lear
LEA
$5.84B
| $501K | 0.38% |
5,682
+4,437
| +356% | +$391K |
|
80
Constellation Brands
STZ
$26.6B
| $498K | 0.38% |
2,715
+268
| +11% | +$49.2K |
|
81
Dominion Energy
D
$50.7B
| $491K | 0.38% |
8,758
+83
| +1% | +$4.65K |
|
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $482K | 0.37% |
19,371
+13,845
| +251% | +$344K |
|
83
Tapestry
TPR
$21.4B
| $481K | 0.37% |
6,835
-306
| -4% | -$21.5K |
|
84
Garmin
GRMN
$46B
| $479K | 0.37% |
2,207
-11
| -0.5% | -$2.39K |
|
85
Pfizer
PFE
$141B
| $474K | 0.36% |
18,720
+629
| +3% | +$15.9K |
|
86
Best Buy
BBY
$15.2B
| $465K | 0.36% |
6,314
+12
| +0.2% | +$883 |
|
87
Gaming and Leisure Properties
GLPI
$13.5B
| $464K | 0.36% |
+9,121
| New | +$464K |
|
88
Johnson & Johnson
JNJ
$429B
| $457K | 0.35% |
2,759
+45
| +2% | +$7.46K |
|
89
Abbott
ABT
$230B
| $456K | 0.35% |
3,440
+36
| +1% | +$4.78K |
|
90
Pinnacle West Capital
PNW
$10.6B
| $451K | 0.35% |
4,738
+55
| +1% | +$5.24K |
|
91
Enterprise Products Partners
EPD
$69.5B
| $451K | 0.35% |
13,216
+53
| +0.4% | +$1.81K |
|
92
Alphabet (Google) Class A
GOOGL
$2.53T
| $450K | 0.34% |
2,907
+138
| +5% | +$21.3K |
|
|
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
| $449K | 0.34% |
14,381
+120
| +0.8% | +$3.75K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $449K | 0.34% |
5,430
| – | – |
|
95
Cardinal Health
CAH
$35.9B
| $444K | 0.34% |
3,220
+15
| +0.5% | +$2.07K |
|
96
Oracle
ORCL
$631B
| $443K | 0.34% |
3,171
+123
| +4% | +$17.2K |
|
97
DuPont de Nemours
DD
$31.5B
| $433K | 0.33% |
5,804
+1,085
| +23% | +$81K |
|
98
Darden Restaurants
DRI
$24.2B
| $427K | 0.33% |
2,057
+41
| +2% | +$8.52K |
|
99
Palo Alto Networks
PANW
$128B
| $417K | 0.32% |
2,443
-303
| -11% | -$51.7K |
|
100
Seagate
STX
$36.2B
| $413K | 0.32% |
4,861
+26
| +0.5% | +$2.21K |
|