1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+6.11%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.9%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
724
New
35
Increased
186
Reduced
191
Closed
41
Top Buys
| 1 |
Seagate
STX
|
$726K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$695K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$626K |
| 4 |
T. Rowe Price Floating Rate ETF
TFLR
|
$535K |
| 5 |
Medtronic
MDT
|
$483K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$694K |
| 2 |
NVIDIA
NVDA
|
$506K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$449K |
| 4 |
National Storage Affiliates Trust
NSA
|
$380K |
| 5 |
Caterpillar
CAT
|
$330K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.77B
| $554K | 0.39% |
5,832
+150
| +3% | +$14.2K |
|
|
77
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $535K | 0.38% |
+10,412
| New | +$535K |
|
78
Public Service Enterprise Group
PEG
$40.6B
| $527K | 0.37% |
6,264
+144
| +2% | +$12.1K |
|
79
Mercado Libre
MELI
$120B
| $518K | 0.37% |
198
| – | – |
|
80
Rithm Capital
RITM
$6.55B
| $514K | 0.36% |
45,549
| – | – |
|
81
Allstate Corp
ALL.PRI
$245M
| $511K | 0.36% |
26,784
-15
| -0.1% | -$286 |
|
82
Dominion Energy
D
$50.3B
| $509K | 0.36% |
9,002
+244
| +3% | +$13.8K |
|
83
DiamondRock Hospitality
DRH
$1.74B
| $507K | 0.36% |
66,190
-6,831
| -9% | -$52.3K |
|
84
Palo Alto Networks
PANW
$128B
| $499K | 0.35% |
2,440
-3
| -0.1% | -$614 |
|
85
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$154M
| $498K | 0.35% |
30,062
-174
| -0.6% | -$2.89K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $498K | 0.35% |
2,826
-81
| -3% | -$14.3K |
|
87
Ralph Lauren
RL
$19B
| $491K | 0.35% |
1,789
-669
| -27% | -$183K |
|
88
Kimberly-Clark
KMB
$42.5B
| $473K | 0.34% |
3,668
+126
| +4% | +$16.2K |
|
89
Oneok
OKE
$46.5B
| $472K | 0.33% |
5,782
+11
| +0.2% | +$898 |
|
90
Abbott
ABT
$230B
| $469K | 0.33% |
3,449
+9
| +0.3% | +$1.22K |
|
91
Darden Restaurants
DRI
$24.3B
| $465K | 0.33% |
2,133
+76
| +4% | +$16.6K |
|
92
Garmin
GRMN
$45.6B
| $463K | 0.33% |
2,220
+13
| +0.6% | +$2.71K |
|
93
Constellation Brands
STZ
$25.8B
| $459K | 0.33% |
2,822
+107
| +4% | +$17.4K |
|
94
Pinnacle West Capital
PNW
$10.6B
| $449K | 0.32% |
5,017
+279
| +6% | +$25K |
|
95
Altria Group
MO
$112B
| $446K | 0.32% |
7,600
+7,569
| +24,416% | +$444K |
|
96
Johnson & Johnson
JNJ
$429B
| $431K | 0.31% |
2,818
+59
| +2% | +$9.01K |
|
97
Ryder
R
$7.59B
| $429K | 0.3% |
2,696
-8
| -0.3% | -$1.27K |
|
98
Gaming and Leisure Properties
GLPI
$13.5B
| $426K | 0.3% |
9,121
| – | – |
|
99
Cousins Properties
CUZ
$4.9B
| $419K | 0.3% |
13,957
+146
| +1% | +$4.38K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $415K | 0.29% |
13,373
+157
| +1% | +$4.87K |
|