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
$147M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$471K
3
+$466K
4
VTRS icon
Viatris
VTRS
+$452K
5
MTN icon
Vail Resorts
MTN
+$377K

Top Sells

1
+$631K
2
+$617K
3
+$511K
4
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$498K
5
DRH.PRA icon
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 9.43%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
101
Citizens Financial Group
CFG
$21.8B
$421K 0.29%
7,914
-66
EPD icon
102
Enterprise Products Partners
EPD
$67B
$417K 0.28%
13,350
-23
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$417K 0.28%
4,378
-29
OKE icon
104
Oneok
OKE
$43.4B
$415K 0.28%
5,694
-88
PFFD icon
105
Global X US Preferred ETF
PFFD
$2.34B
$412K 0.28%
21,215
+4,483
DRI icon
106
Darden Restaurants
DRI
$21.8B
$407K 0.28%
2,139
+6
SYY icon
107
Sysco
SYY
$38B
$404K 0.27%
4,904
+126
ALEX
108
Alexander & Baldwin
ALEX
$1.23B
$397K 0.27%
21,850
+637
EMBD icon
109
Global X Emerging Markets Bond ETF
EMBD
$231M
$395K 0.27%
16,593
+1,819
STZ icon
110
Constellation Brands
STZ
$24.8B
$389K 0.26%
2,887
+65
TXN icon
111
Texas Instruments
TXN
$153B
$388K 0.26%
2,111
+145
GLD icon
112
SPDR Gold Trust
GLD
$129B
$385K 0.26%
1,084
+175
NEWT icon
113
NewtekOne
NEWT
$307M
$385K 0.26%
33,587
-185
MGA icon
114
Magna International
MGA
$12.9B
$380K 0.26%
8,017
+34
MTN icon
115
Vail Resorts
MTN
$5.39B
$379K 0.26%
2,531
+2,521
CAH icon
116
Cardinal Health
CAH
$37.8B
$371K 0.25%
2,363
-971
MCHP icon
117
Microchip Technology
MCHP
$34.6B
$367K 0.25%
5,710
+4,147
SKT icon
118
Tanger
SKT
$3.75B
$351K 0.24%
10,369
+10
APD icon
119
Air Products & Chemicals
APD
$56.4B
$340K 0.23%
1,245
+3
TTE icon
120
TotalEnergies
TTE
$133B
$333K 0.23%
5,572
+76
HAS icon
121
Hasbro
HAS
$10.5B
$331K 0.23%
4,369
SMMD icon
122
iShares Russell 2500 ETF
SMMD
$1.71B
$331K 0.22%
4,485
+124
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$325K 0.22%
671
-7
VFC icon
124
VF Corp
VFC
$5.97B
$316K 0.21%
21,903
+1,172
BBY icon
125
Best Buy
BBY
$17.2B
$302K 0.2%
3,989
+131
3 4
5
6 7