1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+8.39%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+3.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
159
New
18
Increased
54
Reduced
59
Closed
23
Top Buys
| 1 |
Novartis
NVS
|
$902K |
| 2 |
Starwood Property Trust
STWD
|
$711K |
| 3 |
Dick's Sporting Goods
DKS
|
$681K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$598K |
| 5 |
Boston Properties
BXP
|
$508K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 2 |
NetApp
NTAP
|
$6.03M |
| 3 |
Powell Industries
POWL
|
$1.16M |
| 4 |
Northrop Grumman
NOC
|
$900K |
| 5 |
Johnson & Johnson
JNJ
|
$684K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 7.42% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $308K | 0.34% |
1,124
| – | – |
|
102
Tanger
SKT
$3.84B
| $295K | 0.32% |
10,657
-531
| -5% | -$14.7K |
|
103
Cousins Properties
CUZ
$4.9B
| $293K | 0.32% |
12,052
+243
| +2% | +$5.92K |
|
104
Huntington Ingalls Industries
HII
$10.6B
| $293K | 0.32% |
1,127
-188
| -14% | -$48.8K |
|
105
General Dynamics
GD
$86.8B
| $292K | 0.32% |
1,123
-160
| -12% | -$41.5K |
|
106
Oneok
OKE
$46.5B
| $291K | 0.32% |
4,141
-471
| -10% | -$33.1K |
|
107
Williams Companies
WMB
$70.5B
| $290K | 0.32% |
8,329
-1,647
| -17% | -$57.4K |
|
108
Mercado Libre
MELI
$120B
| $290K | 0.32% |
184
+12
| +7% | +$18.9K |
|
109
Global X Emerging Markets Bond ETF
EMBD
$227M
| $290K | 0.32% |
12,925
+784
| +6% | +$17.6K |
|
110
Sysco
SYY
$38.8B
| $286K | 0.31% |
3,904
+81
| +2% | +$5.92K |
|
111
Cardinal Health
CAH
$36B
| $282K | 0.31% |
2,799
+35
| +1% | +$3.53K |
|
|
RDNW
112
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $280K | 0.31% |
2,432
-378
| -13% | -$43.5K |
|
113
Darden Restaurants
DRI
$24.3B
| $279K | 0.31% |
1,701
+38
| +2% | +$6.24K |
|
114
Garmin
GRMN
$45.6B
| $279K | 0.3% |
2,168
+84
| +4% | +$10.8K |
|
115
Kinder Morgan
KMI
$59.4B
| $275K | 0.3% |
15,571
-1,635
| -10% | -$28.8K |
|
116
Graphic Packaging
GPK
$6.19B
| $265K | 0.29% |
10,757
-330
| -3% | -$8.14K |
|
117
Tapestry
TPR
$21.7B
| $261K | 0.29% |
7,094
+75
| +1% | +$2.76K |
|
118
VanEck Short High Yield Muni ETF
SHYD
$345M
| $256K | 0.28% |
11,585
+970
| +9% | +$21.5K |
|
119
Texas Instruments
TXN
$178B
| $249K | 0.27% |
1,463
-1,612
| -52% | -$275K |
|
120
Caterpillar
CAT
$194B
| $248K | 0.27% |
840
-1,034
| -55% | -$306K |
|
121
Citizens Financial Group
CFG
$22.3B
| $242K | 0.26% |
+7,311
| New | +$242K |
|
122
Halliburton
HAL
$18.4B
| $237K | 0.26% |
6,565
-1,112
| -14% | -$40.2K |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $236K | 0.26% |
11,156
+911
| +9% | +$19.3K |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $233K | 0.25% |
1,667
+129
| +8% | +$18K |
|
125
Truist Financial
TFC
$59.8B
| $229K | 0.25% |
6,198
-1,063
| -15% | -$39.2K |
|