1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
-9.44%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-21%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-2,227.08%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
147
New
23
Increased
57
Reduced
44
Closed
21
Top Buys
Top Sells
| 1 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.11B |
| 2 |
TRI-Continental Corp
TY
|
$478M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$15.5M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.19M |
| 5 |
Simon Property Group
SPG
|
$919K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 9% |
| 3 | Energy | 8.2% |
| 4 | Real Estate | 7.88% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $249K | 0.34% |
+2,940
| New | +$249K |
|
|
102
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $239K | 0.33% |
29
-1,879
| -98% | -$15.5M |
|
103
Oneok
OKE
$46.5B
| $238K | 0.33% |
+4,289
| New | +$238K |
|
104
Foot Locker
FL
$2.3B
| $236K | 0.33% |
+9,351
| New | +$236K |
|
105
B&G Foods
BGS
$356M
| $236K | 0.33% |
9,944
+169
| +2% | +$4.01K |
|
106
Automatic Data Processing
ADP
$121B
| $231K | 0.32% |
1,100
| – | – |
|
107
Lumen
LUMN
$4.84B
| $227K | 0.31% |
20,830
-1,484
| -7% | -$16.2K |
|
108
ProShares Short S&P500
SH
$1.25B
| $221K | 0.3% |
+409
| New | +$221K |
|
109
Graphic Packaging
GPK
$6.19B
| $219K | 0.3% |
10,661
-61
| -0.6% | -$1.25K |
|
110
Bassett Furniture
BSET
$140M
| $218K | 0.3% |
12,044
+920
| +8% | +$16.7K |
|
111
Four Corners Property Trust
FCPT
$2.69B
| $213K | 0.29% |
8,003
+936
| +13% | +$24.9K |
|
112
Cheniere Energy
LNG
$52.6B
| $213K | 0.29% |
+1,600
| New | +$213K |
|
113
Lincoln National
LNC
$8.21B
| $207K | 0.29% |
4,419
+548
| +14% | +$25.7K |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $203K | 0.28% |
10,036
+955
| +11% | +$19.3K |
|
115
Ralph Lauren
RL
$19B
| $203K | 0.28% |
2,269
+216
| +11% | +$19.3K |
|
116
Texas Instruments
TXN
$178B
| $200K | 0.28% |
1,301
-1,886
| -59% | -$290K |
|
117
Tanger
SKT
$3.84B
| $146K | 0.2% |
+10,236
| New | +$146K |
|
|
PGRE
118
Paramount Group
PGRE
$1.62B
| $143K | 0.2% |
19,818
+2,170
| +12% | +$15.7K |
|
119
Hudson Technologies
HDSN
$447M
| $87K | 0.12% |
11,555
+587
| +5% | +$4.42K |
|
|
VZIO
120
DELISTED
VIZIO Holding Corp.
VZIO
| $70K | 0.1% |
+10,221
| New | +$70K |
|
|
SBDS
121
Solo Brands, Inc.
SBDS
$17.3M
| $47K | 0.06% |
+11,530
| New | +$47K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13K | 0.02% |
+29,411
| New | +$13K |
|
123
Theriva Biologics
TOVX
$4.13M
| $3K | ﹤0.01% |
15,000
| – | – |
|
|
ALNA
124
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $3K | ﹤0.01% |
+15,000
| New | +$3K |
|
125
Pacer Industrial Real Estate ETF
INDS
$124M
| $1K | ﹤0.01% |
+13,401
| New | +$1K |
|