1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+0.61%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+31%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
597
New
451
Increased
95
Reduced
36
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$1.3M |
| 2 |
RTX Corp
RTX
|
$1.27M |
| 3 |
Novartis
NVS
|
$919K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$837K |
| 5 |
Southern Company
SO
|
$818K |
Top Sells
| 1 |
RB Global
RBA
|
$3.45M |
| 2 |
Palo Alto Networks
PANW
|
$3.33M |
| 3 |
Starbucks
SBUX
|
$2.59M |
| 4 |
Snowflake
SNOW
|
$1.49M |
| 5 |
TC Energy
TRP
|
$703K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $382K | 0.29% | 1,600 +650 | +68% | +$155K |
|
102
Cisco
CSCO
$274B
| $375K | 0.29% | 7,896 +1,500 | +23% | +$71.3K |
|
103
Enterprise Products Partners
EPD
$69.6B
| $371K | 0.28% | 12,815 -43 | -0.3% | -$1.25K |
|
104
Unitil
UTL
$840M
| $370K | 0.28% | 7,145 +648 | +10% | +$33.6K |
|
105
General Dynamics
GD
$87.3B
| $362K | 0.28% | 1,248 | – | – |
|
106
TotalEnergies
TTE
$137B
| $354K | 0.27% | +5,305 | New | +$354K |
|
107
Garmin
GRMN
$46.5B
| $349K | 0.27% | 2,142 -12 | -0.6% | -$1.96K |
|
108
Global X Emerging Markets Bond ETF
EMBD
$228M
| $344K | 0.26% | 15,340 +1,712 | +13% | +$38.4K |
|
109
Pinnacle West Capital
PNW
$10.7B
| $342K | 0.26% | 4,472 +2,629 | +143% | +$201K |
|
|
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
| $341K | 0.26% | +14,124 | New | +$341K |
|
|
ALEX
111
Alexander & Baldwin
ALEX
$1.41B
| $339K | 0.26% | 19,983 +223 | +1% | +$3.78K |
|
112
Ryder
R
$7.65B
| $333K | 0.26% | +2,690 | New | +$333K |
|
113
DiamondRock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock
DRH.PRA
$121M
| $329K | 0.25% | +13,071 | New | +$329K |
|
114
Intel
INTC
$107B
| $329K | 0.25% | 10,630 +630 | +6% | +$19.5K |
|
115
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $326K | 0.25% | +14,250 | New | +$326K |
|
116
Mercado Libre
MELI
$125B
| $314K | 0.24% | 191 +5 | +3% | +$8.23K |
|
117
Compass Diversified
CODI
$564M
| $309K | 0.24% | 14,117 +39 | +0.3% | +$854 |
|
118
Caterpillar
CAT
$196B
| $309K | 0.24% | 927 | – | – |
|
119
Magna International
MGA
$12.9B
| $308K | 0.24% | +7,354 | New | +$308K |
|
120
Tapestry
TPR
$21.2B
| $305K | 0.23% | 7,129 +7,101 | +25,361% | +$304K |
|
121
Cousins Properties
CUZ
$4.95B
| $304K | 0.23% | 13,141 +1,292 | +11% | +$29.9K |
|
122
Citizens Financial Group
CFG
$22.6B
| $303K | 0.23% | 8,400 +1,004 | +14% | +$36.2K |
|
123
Oracle
ORCL
$635B
| $303K | 0.23% | 2,143 +2,068 | +2,757% | +$292K |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $302K | 0.23% | 1,228 -2 | -0.2% | -$493 |
|
125
Simon Property Group
SPG
$59B
| $298K | 0.23% | +1,966 | New | +$298K |
|