1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$483K
3
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

1
+$723K
2
+$425K
3
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
101
Global X US Preferred ETF
PFFD
$2.18B
$427K 0.28%
22,569
+1,354
EPD icon
102
Enterprise Products Partners
EPD
$80B
$427K 0.28%
13,311
-39
EMBD icon
103
Global X Emerging Markets Bond ETF
EMBD
$268M
$417K 0.28%
17,350
+757
GRMN icon
104
Garmin
GRMN
$44.9B
$408K 0.27%
2,009
-76
DRI icon
105
Darden Restaurants
DRI
$23.3B
$403K 0.27%
2,190
+51
MELI icon
106
Mercado Libre
MELI
$84.7B
$395K 0.26%
196
-1
TMO icon
107
Thermo Fisher Scientific
TMO
$173B
$388K 0.26%
669
-2
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$83.4B
$379K 0.25%
13,822
-2,058
TXN icon
109
Texas Instruments
TXN
$174B
$365K 0.24%
2,102
-9
TTE icon
110
TotalEnergies
TTE
$176B
$364K 0.24%
5,563
-9
VFC icon
111
VF Corp
VFC
$6.24B
$363K 0.24%
20,086
-1,817
STZ icon
112
Constellation Brands
STZ
$26B
$361K 0.24%
2,616
-271
FOUR.PRA
113
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$552M
$361K 0.24%
4,508
-408
CUZ icon
114
Cousins Properties
CUZ
$3.83B
$359K 0.24%
13,910
-1,218
HAS icon
115
Hasbro
HAS
$13.1B
$358K 0.24%
4,369
HASI icon
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
$358K 0.24%
11,385
-2,579
SMMD icon
117
iShares Russell 2500 ETF
SMMD
$2.29B
$354K 0.24%
4,722
+237
MU icon
118
Micron Technology
MU
$480B
$350K 0.23%
1,227
-240
SKT icon
119
Tanger
SKT
$4.02B
$345K 0.23%
10,349
-20
BNS icon
120
Scotiabank
BNS
$84.7B
$343K 0.23%
4,657
+7
MTN icon
121
Vail Resorts
MTN
$4.71B
$330K 0.22%
2,482
-49
KMB icon
122
Kimberly-Clark
KMB
$32.8B
$326K 0.22%
3,232
-494
MO icon
123
Altria Group
MO
$114B
$326K 0.22%
5,653
-1,947
COHR icon
124
Coherent
COHR
$45.5B
$325K 0.22%
1,759
-5
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$315K 0.21%
5,504
+5,144
3 4
5
6 7