1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+6.77%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+8.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-355.83%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
156
New
20
Increased
71
Reduced
49
Closed
12
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$903K |
| 3 |
Broadcom
AVGO
|
$774K |
| 4 |
Powell Industries
POWL
|
$693K |
| 5 |
NetApp
NTAP
|
$679K |
Top Sells
| 1 |
Tapestry
TPR
|
$84.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$74.3M |
| 3 |
Rithm Capital
RITM
|
$62.3M |
| 4 |
Novartis
NVS
|
$42M |
| 5 |
Starwood Property Trust
STWD
|
$19.3M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Financials | 8.39% |
| 4 | Healthcare | 7.47% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tapestry
TPR
$21.7B
| $335K | 0.34% |
28
-7,066
| -100% | -$84.5M |
|
102
Pinnacle West Capital
PNW
$10.6B
| $331K | 0.33% |
+1,843
| New | +$331K |
|
103
Sysco
SYY
$38.8B
| $327K | 0.33% |
800
-3,104
| -80% | -$1.27M |
|
|
ALEX
104
Alexander & Baldwin
ALEX
$1.38B
| $325K | 0.33% |
19,760
-385
| -2% | -$6.34K |
|
105
Garmin
GRMN
$45.6B
| $321K | 0.32% |
2,154
-14
| -0.6% | -$2.08K |
|
106
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $320K | 0.32% |
6,888
| – | – |
|
107
Cisco
CSCO
$268B
| $319K | 0.32% |
6,396
-5,657
| -47% | -$282K |
|
108
Cardinal Health
CAH
$36B
| $319K | 0.32% |
2,848
+49
| +2% | +$5.48K |
|
109
Graphic Packaging
GPK
$6.19B
| $317K | 0.32% |
10,861
+104
| +1% | +$3.04K |
|
110
Kinder Morgan
KMI
$59.4B
| $310K | 0.31% |
16,904
+1,333
| +9% | +$24.4K |
|
111
Oneok
OKE
$46.5B
| $310K | 0.31% |
1,697
-2,444
| -59% | -$446K |
|
112
Global X Emerging Markets Bond ETF
EMBD
$227M
| $308K | 0.31% |
13,628
+703
| +5% | +$15.9K |
|
113
Tanger
SKT
$3.84B
| $307K | 0.31% |
7,051
-3,606
| -34% | -$157K |
|
114
Dick's Sporting Goods
DKS
$16.8B
| $295K | 0.3% |
1,313
-71,180
| -98% | -$16M |
|
115
Foot Locker
FL
$2.3B
| $295K | 0.3% |
10,340
+112
| +1% | +$3.19K |
|
116
CVS Health
CVS
$93B
| $291K | 0.29% |
3,653
-264
| -7% | -$21.1K |
|
117
Halliburton
HAL
$18.4B
| $289K | 0.29% |
7,320
+755
| +12% | +$29.8K |
|
118
Cousins Properties
CUZ
$4.9B
| $285K | 0.29% |
11,849
-203
| -2% | -$4.88K |
|
119
Darden Restaurants
DRI
$24.3B
| $284K | 0.29% |
1,701
| – | – |
|
120
Mercado Libre
MELI
$120B
| $282K | 0.28% |
186
+2
| +1% | +$3.03K |
|
121
VanEck Short High Yield Muni ETF
SHYD
$345M
| $275K | 0.28% |
12,260
+675
| +6% | +$15.1K |
|
122
Air Products & Chemicals
APD
$64.8B
| $271K | 0.27% |
1,119
-5
| -0.4% | -$1.21K |
|
123
Citizens Financial Group
CFG
$22.3B
| $268K | 0.27% |
7,396
+85
| +1% | +$3.09K |
|
124
Viatris
VTRS
$12.3B
| $263K | 0.26% |
22,002
+2,146
| +11% | +$25.6K |
|
125
Texas Instruments
TXN
$178B
| $261K | 0.26% |
3,039
+1,576
| +108% | +$135K |
|