1IA

1620 Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$695K
3
+$626K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$535K
5
MDT icon
Medtronic
MDT
+$483K

Top Sells

1
+$694K
2
+$506K
3
+$449K
4
NSA icon
National Storage Affiliates Trust
NSA
+$380K
5
CAT icon
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 Change
in Stake 		Capital Flow
LEA icon
76
Lear
LEA
$5.33B
$554K 0.39%
5,832
+150
TFLR icon
77
T. Rowe Price Floating Rate ETF
TFLR
$387M
$535K 0.38%
+10,412
PEG icon
78
Public Service Enterprise Group
PEG
$41.8B
$527K 0.37%
6,264
+144
MELI icon
79
Mercado Libre
MELI
$106B
$518K 0.37%
198
RITM icon
80
Rithm Capital
RITM
$5.77B
$514K 0.36%
45,549
ALL.PRI icon
81
Allstate Corp
ALL.PRI
$246M
$511K 0.36%
26,784
-15
D icon
82
Dominion Energy
D
$52B
$509K 0.36%
9,002
+244
DRH icon
83
DiamondRock Hospitality
DRH
$1.62B
$507K 0.36%
66,190
-6,831
PANW icon
84
Palo Alto Networks
PANW
$144B
$499K 0.35%
2,440
-3
PSA.PRM icon
85
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$162M
$498K 0.35%
30,062
-174
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.04T
$498K 0.35%
2,826
-81
RL icon
87
Ralph Lauren
RL
$20.1B
$491K 0.35%
1,789
-669
KMB icon
88
Kimberly-Clark
KMB
$39.9B
$473K 0.34%
3,668
+126
OKE icon
89
Oneok
OKE
$43.8B
$472K 0.33%
5,782
+11
ABT icon
90
Abbott
ABT
$223B
$469K 0.33%
3,449
+9
DRI icon
91
Darden Restaurants
DRI
$21.8B
$465K 0.33%
2,133
+76
GRMN icon
92
Garmin
GRMN
$47.7B
$463K 0.33%
2,220
+13
STZ icon
93
Constellation Brands
STZ
$24.5B
$459K 0.33%
2,822
+107
PNW icon
94
Pinnacle West Capital
PNW
$11.1B
$449K 0.32%
5,017
+279
MO icon
95
Altria Group
MO
$108B
$446K 0.32%
7,600
+7,569
JNJ icon
96
Johnson & Johnson
JNJ
$465B
$431K 0.31%
2,818
+59
R icon
97
Ryder
R
$7.46B
$429K 0.3%
2,696
-8
GLPI icon
98
Gaming and Leisure Properties
GLPI
$12.8B
$426K 0.3%
9,121
CUZ icon
99
Cousins Properties
CUZ
$4.46B
$419K 0.3%
13,957
+146
EPD icon
100
Enterprise Products Partners
EPD
$67.2B
$415K 0.29%
13,373
+157
2 3
4
5 6