1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+7.07%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.3%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
727
New
130
Increased
212
Reduced
176
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$575K |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$327K |
| 3 |
Hasbro
HAS
|
$326K |
| 4 |
General Dynamics
GD
|
$299K |
| 5 |
Scotiabank
BNS
|
$250K |
Top Sells
| 1 |
Eaton
ETN
|
$720K |
| 2 |
Invesco QQQ Trust
QQQ
|
$408K |
| 3 |
JPMorgan Chase
JPM
|
$402K |
| 4 |
Schlumberger
SLB
|
$320K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$320K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Healthcare | 6.96% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.7B
| $401K | 0.29% | 4,521 +49 | +1% | +$4.34K |
|
102
Guess, Inc.
GES
$875M
| $396K | 0.29% | 19,662 -1,848 | -9% | -$37.2K |
|
103
Ryder
R
$7.65B
| $391K | 0.28% | 2,685 -5 | -0.2% | -$729 |
|
104
Cousins Properties
CUZ
$4.95B
| $391K | 0.28% | 13,257 +116 | +0.9% | +$3.42K |
|
105
VF Corp
VFC
$5.91B
| $386K | 0.28% | 19,361 +11,695 | +153% | +$233K |
|
|
ALEX
106
Alexander & Baldwin
ALEX
$1.41B
| $385K | 0.28% | 20,058 +75 | +0.4% | +$1.44K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $385K | 0.28% | 623 -185 | -23% | -$114K |
|
108
FS KKR Capital
FSK
$5.11B
| $382K | 0.28% | 19,371 | – | – |
|
109
Garmin
GRMN
$46.5B
| $377K | 0.27% | 2,143 +1 | +0% | +$176 |
|
110
Enterprise Products Partners
EPD
$69.6B
| $375K | 0.27% | 12,875 +60 | +0.5% | +$1.75K |
|
111
Unitil
UTL
$840M
| $373K | 0.27% | 6,155 -990 | -14% | -$60K |
|
112
Caterpillar
CAT
$196B
| $367K | 0.26% | 939 +12 | +1% | +$4.69K |
|
113
Sysco
SYY
$38.5B
| $350K | 0.25% | 4,479 +359 | +9% | +$28K |
|
114
DiamondRock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock
DRH.PRA
$121M
| $345K | 0.25% | 13,527 +456 | +3% | +$11.6K |
|
115
Air Products & Chemicals
APD
$65.5B
| $345K | 0.25% | 1,158 +28 | +2% | +$8.34K |
|
116
TotalEnergies
TTE
$137B
| $341K | 0.25% | 5,278 -27 | -0.5% | -$1.75K |
|
117
Tapestry
TPR
$21.2B
| $338K | 0.24% | 7,202 +73 | +1% | +$3.43K |
|
118
Cardinal Health
CAH
$35.5B
| $338K | 0.24% | 3,056 +118 | +4% | +$13K |
|
119
Tanger
SKT
$3.87B
| $333K | 0.24% | 10,023 -245 | -2% | -$8.13K |
|
120
Simon Property Group
SPG
$59B
| $332K | 0.24% | 1,967 +1 | +0.1% | +$169 |
|
|
121
Hasbro
HAS
$11.4B
| $326K | 0.24% | +4,510 | New | +$326K |
|
122
Global X Emerging Markets Bond ETF
EMBD
$228M
| $326K | 0.23% | 13,858 -1,482 | -10% | -$34.8K |
|
123
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $325K | 0.23% | 14,250 | – | – |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $325K | 0.23% | 1,228 | – | – |
|
125
Intel
INTC
$107B
| $321K | 0.23% | 13,675 +3,045 | +29% | +$71.4K |
|