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1IA

1620 Investment Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
–
Cap. Flow
+$86.8M
Cap. Flow %
97.15%
Top 10 Hldgs %
27.92%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.12M
3
TY icon
TRI-Continental Corp
TY
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 11.98%
3 Healthcare 9.96%
4 Real Estate 9.23%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$8.81B
$264K 0.3%
+3,871
New +$273K
QUS icon
102
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$249K 0.28%
+1,908
New +$241K
PNW icon
103
Pinnacle West Capital
PNW
$12.2B
$247K 0.28%
+3,505
New +$235K
HRB icon
104
H&R Block
HRB
$5.86B
$244K 0.27%
+10,338
New +$251K
RL icon
105
Ralph Lauren
RL
$23.6B
$244K 0.27%
+2,053
New +$247K
IFF icon
106
International Flavors & Fragrances
IFF
$21.9B
$242K 0.27%
+1,606
New +$234K
CSCO icon
107
Cisco
CSCO
$479B
$240K 0.27%
+3,782
New +$216K
RNR icon
108
RenaissanceRe
RNR
$13.4B
$228K 0.26%
+1,345
New +$211K
TPR icon
109
Tapestry
TPR
$32.8B
$219K 0.25%
+5,391
New +$222K
SCL icon
110
Stepan Co
SCL
$1.48B
$215K 0.24%
+1,733
New +$209K
GPK icon
111
Graphic Packaging
GPK
$3.58B
$209K 0.23%
+10,722
New +$215K
FCPT icon
112
Four Corners Property Trust
FCPT
$2.75B
$208K 0.23%
+7,067
New +$201K
GRMN
113
Garmin
GRMN
$60B
$208K 0.23%
+1,528
New +$221K
XOM icon
114
ExxonMobil
XOM
$634B
$208K 0.23%
+3,399
New +$212K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.23%
+4,432
New +$209K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.81B
$201K 0.23%
+9,081
New +$200K
BSET icon
117
Bassett Furniture
BSET
$176M
$184K 0.21%
+11,124
New +$193K
HDSN
118
Hudson Technologies
HDSN
$235M
$49K 0.05%
+10,968
New +$42.5K
1 2 3 4
5

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FC
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GPA
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SWMG
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FPWM
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LIM
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RCWM
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AXA
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1620 Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for 1620 Investment Advisors, which disclosed 118 positions worth $89.3M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 135,593 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 135,593 shares worth $4.9M.
  • 1620 Investment Advisors's ten largest holdings make up 28% of its $89.3M portfolio in Q4 2021.
  • 1620 Investment Advisors disclosed 118 positions in Q4 2021, its first 13F filing on record.

Based on 1620 Investment Advisors's 13F filing for Q4 2021, filed 16 May 2022.