1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
-1.9%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-4.2%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
162
New
24
Increased
59
Reduced
54
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.84M |
| 2 |
Exxon Mobil
XOM
|
$1.06M |
| 3 |
Northrop Grumman
NOC
|
$900K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$730K |
| 5 |
State Street
STT
|
$668K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.56M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.85M |
| 3 |
Novartis
NVS
|
$892K |
| 4 |
Best Buy
BBY
|
$727K |
| 5 |
Starwood Property Trust
STWD
|
$666K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Energy | 8.83% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Diversified
CODI
$541M
| $308K | 0.35% |
16,397
-49
| -0.3% | -$920 |
|
102
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $301K | 0.34% |
6,888
| – | – |
|
|
RDNW
103
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $301K | 0.34% |
2,810
-1,421
| -34% | -$152K |
|
104
Ralph Lauren
RL
$19B
| $296K | 0.33% |
2,548
+14
| +0.6% | +$1.63K |
|
105
Oneok
OKE
$46.5B
| $293K | 0.33% |
4,612
+503
| +12% | +$31.9K |
|
106
Miller Industries
MLR
$465M
| $286K | 0.32% |
7,294
+57
| +0.8% | +$2.24K |
|
107
Kinder Morgan
KMI
$59.4B
| $285K | 0.32% |
17,206
-400
| -2% | -$6.63K |
|
108
General Dynamics
GD
$86.8B
| $284K | 0.32% |
1,283
-40
| -3% | -$8.84K |
|
109
Unitil
UTL
$816M
| $275K | 0.31% |
+6,444
| New | +$275K |
|
110
CVS Health
CVS
$93B
| $269K | 0.3% |
3,857
+43
| +1% | +$3K |
|
111
Huntington Ingalls Industries
HII
$10.6B
| $269K | 0.3% |
1,315
-48
| -4% | -$9.82K |
|
112
Tanger
SKT
$3.84B
| $253K | 0.29% |
11,188
+60
| +0.5% | +$1.36K |
|
113
Sysco
SYY
$38.8B
| $253K | 0.29% |
3,823
+27
| +0.7% | +$1.78K |
|
114
Global X Emerging Markets Bond ETF
EMBD
$227M
| $252K | 0.29% |
12,141
+149
| +1% | +$3.1K |
|
115
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $251K | 0.28% |
5,924
+1,183
| +25% | +$50.2K |
|
116
Graphic Packaging
GPK
$6.19B
| $247K | 0.28% |
11,087
+27
| +0.2% | +$602 |
|
117
Baker Hughes
BKR
$44.4B
| $244K | 0.28% |
+6,897
| New | +$244K |
|
118
Cousins Properties
CUZ
$4.9B
| $241K | 0.27% |
11,809
+141
| +1% | +$2.87K |
|
119
Cardinal Health
CAH
$36B
| $240K | 0.27% |
2,764
+43
| +2% | +$3.73K |
|
120
Darden Restaurants
DRI
$24.3B
| $238K | 0.27% |
1,663
+17
| +1% | +$2.44K |
|
121
VanEck Short High Yield Muni ETF
SHYD
$345M
| $229K | 0.26% |
10,615
+300
| +3% | +$6.49K |
|
122
Automatic Data Processing
ADP
$121B
| $229K | 0.26% |
950
| – | – |
|
123
Garmin
GRMN
$45.6B
| $219K | 0.25% |
2,084
-15
| -0.7% | -$1.58K |
|
124
Mercado Libre
MELI
$120B
| $218K | 0.25% |
172
-1
| -0.6% | -$1.27K |
|
125
Invesco Senior Loan ETF
BKLN
$6.97B
| $215K | 0.24% |
10,245
-50
| -0.5% | -$1.05K |
|