1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+8.43%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
–
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.13M |
| 3 |
TRI-Continental Corp
TY
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.34M |
| 5 |
Apple
AAPL
|
$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 9.96% |
| 3 | Real Estate | 9.23% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.21B
| $264K | 0.3% |
+3,871
| New | +$264K |
|
102
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $249K | 0.28% |
+1,908
| New | +$249K |
|
103
Pinnacle West Capital
PNW
$10.6B
| $247K | 0.28% |
+3,505
| New | +$247K |
|
104
H&R Block
HRB
$6.83B
| $244K | 0.27% |
+10,338
| New | +$244K |
|
105
Ralph Lauren
RL
$19B
| $244K | 0.27% |
+2,053
| New | +$244K |
|
106
International Flavors & Fragrances
IFF
$16.8B
| $242K | 0.27% |
+1,606
| New | +$242K |
|
107
Cisco
CSCO
$268B
| $240K | 0.27% |
+3,782
| New | +$240K |
|
108
RenaissanceRe
RNR
$11.6B
| $228K | 0.26% |
+1,345
| New | +$228K |
|
109
Tapestry
TPR
$21.7B
| $219K | 0.25% |
+5,391
| New | +$219K |
|
110
Stepan Co
SCL
$1.09B
| $215K | 0.24% |
+1,733
| New | +$215K |
|
111
Graphic Packaging
GPK
$6.19B
| $209K | 0.23% |
+10,722
| New | +$209K |
|
112
Four Corners Property Trust
FCPT
$2.69B
| $208K | 0.23% |
+7,067
| New | +$208K |
|
113
Garmin
GRMN
$45.6B
| $208K | 0.23% |
+1,528
| New | +$208K |
|
114
Exxon Mobil
XOM
$477B
| $208K | 0.23% |
+3,399
| New | +$208K |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $206K | 0.23% |
+4,432
| New | +$206K |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $201K | 0.23% |
+9,081
| New | +$201K |
|
117
Bassett Furniture
BSET
$140M
| $184K | 0.21% |
+11,124
| New | +$184K |
|
118
Hudson Technologies
HDSN
$447M
| $49K | 0.05% |
+10,968
| New | +$49K |
|