1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+3.97%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+11%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
154
New
24
Increased
65
Reduced
47
Closed
16
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.56M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.85M |
| 3 |
Powell Industries
POWL
|
$1.33M |
| 4 |
FedEx
FDX
|
$626K |
| 5 |
Iron Mountain
IRM
|
$554K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$1.36M |
| 2 |
JPMorgan Chase
JPM
|
$1.22M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
Federated Hermes
FHI
|
$697K |
| 5 |
Invitation Homes
INVH
|
$484K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $303K | 0.33% |
17,606
-475
| -3% | -$8.18K |
|
102
Tapestry
TPR
$21.7B
| $297K | 0.32% |
6,941
+123
| +2% | +$5.26K |
|
103
Newell Brands
NWL
$2.64B
| $296K | 0.32% |
+26,294
| New | +$296K |
|
104
TotalEnergies
TTE
$135B
| $295K | 0.32% |
5,121
+117
| +2% | +$6.74K |
|
105
General Dynamics
GD
$86.8B
| $285K | 0.31% |
1,323
-52
| -4% | -$11.2K |
|
106
Sysco
SYY
$38.8B
| $282K | 0.31% |
3,796
+91
| +2% | +$6.75K |
|
107
Foot Locker
FL
$2.3B
| $280K | 0.3% |
10,336
-7,962
| -44% | -$216K |
|
108
Darden Restaurants
DRI
$24.3B
| $275K | 0.3% |
1,646
+43
| +3% | +$7.18K |
|
109
Cousins Properties
CUZ
$4.9B
| $266K | 0.29% |
11,668
+362
| +3% | +$8.25K |
|
110
Graphic Packaging
GPK
$6.19B
| $266K | 0.29% |
11,060
-71
| -0.6% | -$1.71K |
|
111
CVS Health
CVS
$93B
| $264K | 0.29% |
3,814
+28
| +0.7% | +$1.94K |
|
112
Texas Instruments
TXN
$178B
| $263K | 0.29% |
1,461
+20
| +1% | +$3.6K |
|
113
Global X Emerging Markets Bond ETF
EMBD
$227M
| $262K | 0.28% |
11,992
-152
| -1% | -$3.32K |
|
114
Halliburton
HAL
$18.4B
| $262K | 0.28% |
7,940
-210
| -3% | -$6.93K |
|
115
Cardinal Health
CAH
$36B
| $257K | 0.28% |
+2,721
| New | +$257K |
|
116
Miller Industries
MLR
$465M
| $257K | 0.28% |
7,237
+270
| +4% | +$9.58K |
|
117
Oneok
OKE
$46.5B
| $254K | 0.28% |
4,109
-239
| -5% | -$14.8K |
|
118
Tanger
SKT
$3.84B
| $246K | 0.27% |
11,128
+150
| +1% | +$3.31K |
|
|
ELME
119
Elme Communities
ELME
$1.5B
| $240K | 0.26% |
14,582
-153
| -1% | -$2.52K |
|
120
Oracle
ORCL
$628B
| $235K | 0.26% |
+1,977
| New | +$235K |
|
121
BCE
BCE
$22.9B
| $234K | 0.25% |
+7,412
| New | +$234K |
|
122
VanEck Short High Yield Muni ETF
SHYD
$345M
| $230K | 0.25% |
10,315
-275
| -3% | -$6.13K |
|
123
Truist Financial
TFC
$59.8B
| $222K | 0.24% |
7,328
-7
| -0.1% | -$212 |
|
|
BSCO
124
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $221K | 0.24% |
+10,760
| New | +$221K |
|
125
Garmin
GRMN
$45.6B
| $219K | 0.24% |
+2,099
| New | +$219K |
|