1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+3.4%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+0.45%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
148
New
14
Increased
76
Reduced
30
Closed
18
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$1.17M |
| 2 |
Cisco
CSCO
|
$664K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$651K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$557K |
| 5 |
Ingersoll Rand
IR
|
$452K |
Top Sells
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Energy | 8.98% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.4B
| $281K | 0.34% |
2,510
| – | – |
|
102
Oneok
OKE
$46.6B
| $276K | 0.33% |
4,348
| – | – |
|
103
Sapiens International
SPNS
$2.4B
| $269K | 0.32% |
12,392
-46
| -0.4% | -$999 |
|
104
Texas Instruments
TXN
$177B
| $268K | 0.32% |
1,441
+40
| +3% | +$7.44K |
|
105
Rockwell Automation
ROK
$37.8B
| $266K | 0.32% |
+33,216
| New | +$266K |
|
106
Global X Emerging Markets Bond ETF
EMBD
$227M
| $265K | 0.32% |
12,144
+535
| +5% | +$11.7K |
|
|
ELME
107
Elme Communities
ELME
$1.5B
| $263K | 0.32% |
14,735
+76
| +0.5% | +$1.36K |
|
108
Halliburton
HAL
$18.5B
| $258K | 0.31% |
8,150
| – | – |
|
109
Truist Financial
TFC
$59.6B
| $250K | 0.3% |
7,335
+208
| +3% | +$7.09K |
|
110
Darden Restaurants
DRI
$24.3B
| $249K | 0.3% |
1,603
+56
| +4% | +$8.69K |
|
111
Miller Industries
MLR
$461M
| $246K | 0.3% |
+6,967
| New | +$246K |
|
112
Cousins Properties
CUZ
$4.88B
| $242K | 0.29% |
11,306
+262
| +2% | +$5.6K |
|
113
VanEck Short High Yield Muni ETF
SHYD
$345M
| $236K | 0.28% |
10,590
+650
| +7% | +$14.5K |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $230K | 0.28% |
11,071
-115
| -1% | -$2.39K |
|
115
Bassett Furniture
BSET
$144M
| $230K | 0.28% |
12,908
+93
| +0.7% | +$1.66K |
|
116
Four Corners Property Trust
FCPT
$2.68B
| $228K | 0.27% |
8,483
+80
| +1% | +$2.15K |
|
117
Baker Hughes
BKR
$44.3B
| $226K | 0.27% |
7,833
| – | – |
|
118
Mercado Libre
MELI
$119B
| $225K | 0.27% |
+171
| New | +$225K |
|
119
Enbridge
ENB
$105B
| $222K | 0.27% |
5,813
+199
| +4% | +$7.59K |
|
120
Citizens Financial Group
CFG
$22.2B
| $218K | 0.26% |
+7,192
| New | +$218K |
|
121
Tanger
SKT
$3.8B
| $215K | 0.26% |
10,978
+460
| +4% | +$9.03K |
|
122
Unitil
UTL
$818M
| $214K | 0.26% |
+3,748
| New | +$214K |
|
123
Automatic Data Processing
ADP
$121B
| $211K | 0.26% |
950
| – | – |
|
|
CLPR
124
Clipper Realty
CLPR
$69.3M
| $203K | 0.24% |
35,304
+518
| +1% | +$2.97K |
|
125
NewtekOne
NEWT
$318M
| $133K | 0.16% |
+10,714
| New | +$133K |
|