1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
This Quarter Return
-0.67%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$1.28M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.36%
Holding
795
New
91
Increased
203
Reduced
188
Closed
91

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
$1.41M
2
POWL icon
Powell Industries
POWL
$1.03M
3
NEWT icon
NewtekOne
NEWT
$432K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$293K
5
BMY icon
Bristol-Myers Squibb
BMY
$249K

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.44M
2
PEP icon
PepsiCo
PEP
$434K
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$390K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$372K
5
HII icon
Huntington Ingalls Industries
HII
$325K

Sector Composition

1 Technology 13.65%
2 Financials 9.03%
3 Consumer Discretionary 7.89%
4 Healthcare 7.24%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
101
FS KKR Capital
FSK
$5.06B
$410K 0.31%
18,865
-506
-3% -$11K
PNW icon
102
Pinnacle West Capital
PNW
$10.6B
$397K 0.3%
4,683
+162
+4% +$13.7K
JNJ icon
103
Johnson & Johnson
JNJ
$429B
$392K 0.3%
2,714
+15
+0.6% +$2.17K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$388K 0.29%
4,362
-20
-0.5% -$1.78K
ABT icon
105
Abbott
ABT
$230B
$385K 0.29%
3,404
-312
-8% -$35.3K
CAH icon
106
Cardinal Health
CAH
$36B
$379K 0.29%
3,205
+149
+5% +$17.6K
IIPR icon
107
Innovative Industrial Properties
IIPR
$1.54B
$379K 0.29%
5,684
-143
-2% -$9.53K
DRI icon
108
Darden Restaurants
DRI
$24.3B
$376K 0.29%
2,016
+181
+10% +$33.8K
ALEX
109
Alexander & Baldwin
ALEX
$1.38B
$371K 0.28%
20,937
+879
+4% +$15.6K
DRH.PRA icon
110
DiamondRock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock
DRH.PRA
$122M
$370K 0.28%
14,414
+887
+7% +$22.8K
HASI icon
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$369K 0.28%
13,758
-1,144
-8% -$30.7K
DD icon
112
DuPont de Nemours
DD
$31.6B
$360K 0.27%
4,719
-257
-5% -$19.6K
SYY icon
113
Sysco
SYY
$38.8B
$350K 0.27%
4,573
+94
+2% +$7.19K
TMO icon
114
Thermo Fisher Scientific
TMO
$183B
$349K 0.26%
671
+48
+8% +$25K
CAT icon
115
Caterpillar
CAT
$194B
$347K 0.26%
958
+19
+2% +$6.89K
SPG icon
116
Simon Property Group
SPG
$58.7B
$346K 0.26%
2,008
+41
+2% +$7.06K
MELI icon
117
Mercado Libre
MELI
$120B
$346K 0.26%
203
+5
+3% +$8.51K
SKT icon
118
Tanger
SKT
$3.84B
$343K 0.26%
10,038
+15
+0.1% +$512
APD icon
119
Air Products & Chemicals
APD
$64.8B
$342K 0.26%
1,178
+20
+2% +$5.8K
MS.PRA icon
120
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
$339K 0.26%
14,260
+10
+0.1% +$238
CFG icon
121
Citizens Financial Group
CFG
$22.3B
$338K 0.26%
7,713
+238
+3% +$10.4K
CODI icon
122
Compass Diversified
CODI
$541M
$332K 0.25%
14,375
+235
+2% +$5.42K
MGA icon
123
Magna International
MGA
$12.7B
$328K 0.25%
7,856
+276
+4% +$11.5K
EMBD icon
124
Global X Emerging Markets Bond ETF
EMBD
$227M
$323K 0.24%
14,305
+447
+3% +$10.1K
UTL icon
125
Unitil
UTL
$816M
$309K 0.23%
5,703
-452
-7% -$24.5K
3 4
5
6 7