1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+0.69%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.98%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$550K |
| 2 |
Northrop Grumman
NOC
|
$524K |
| 3 |
International Flavors & Fragrances
IFF
|
$403K |
| 4 |
IBM
IBM
|
$348K |
| 5 |
Simon Property Group
SPG
|
$331K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DiamondRock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock
DRH.PRA
$121M
| $409K | 0.31% |
16,521
+2,107
| +15% | +$52.2K |
|
102
Cousins Properties
CUZ
$4.95B
| $407K | 0.31% |
13,811
+297
| +2% | +$8.76K |
|
103
NewtekOne
NEWT
$326M
| $404K | 0.31% |
33,772
-74
| -0.2% | -$885 |
|
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $404K | 0.31% |
13,801
+43
| +0.3% | +$1.26K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $394K | 0.3% |
4,354
-8
| -0.2% | -$725 |
|
106
Ryder
R
$7.65B
| $389K | 0.3% |
2,704
-31
| -1% | -$4.46K |
|
107
FS KKR Capital
FSK
$5.11B
| $388K | 0.3% |
18,510
-355
| -2% | -$7.44K |
|
108
Mercado Libre
MELI
$125B
| $387K | 0.3% |
198
-5
| -2% | -$9.77K |
|
|
ALEX
109
Alexander & Baldwin
ALEX
$1.41B
| $368K | 0.28% |
21,332
+395
| +2% | +$6.81K |
|
110
Air Products & Chemicals
APD
$65.5B
| $357K | 0.27% |
1,209
+31
| +3% | +$9.14K |
|
111
Sysco
SYY
$38.5B
| $351K | 0.27% |
4,678
+105
| +2% | +$7.88K |
|
112
Tanger
SKT
$3.87B
| $340K | 0.26% |
10,059
+21
| +0.2% | +$710 |
|
113
General Dynamics
GD
$87.3B
| $338K | 0.26% |
1,239
-983
| -44% | -$268K |
|
114
TotalEnergies
TTE
$137B
| $336K | 0.26% |
5,200
-35
| -0.7% | -$2.26K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $336K | 0.26% |
676
+5
| +0.7% | +$2.49K |
|
116
Global X Emerging Markets Bond ETF
EMBD
$228M
| $328K | 0.25% |
14,370
+65
| +0.5% | +$1.49K |
|
117
Unitil
UTL
$840M
| $327K | 0.25% |
5,673
-30
| -0.5% | -$1.73K |
|
118
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $322K | 0.25% |
14,140
-120
| -0.8% | -$2.74K |
|
119
Texas Instruments
TXN
$184B
| $319K | 0.24% |
1,775
+140
| +9% | +$25.2K |
|
120
Citizens Financial Group
CFG
$22.6B
| $317K | 0.24% |
7,745
+32
| +0.4% | +$1.31K |
|
121
Caterpillar
CAT
$196B
| $311K | 0.24% |
942
-16
| -2% | -$5.27K |
|
122
VF Corp
VFC
$5.91B
| $309K | 0.24% |
19,904
+503
| +3% | +$7.81K |
|
123
Graphic Packaging
GPK
$6.6B
| $301K | 0.23% |
11,613
+450
| +4% | +$11.7K |
|
124
Innovative Industrial Properties
IIPR
$1.59B
| $300K | 0.23% |
5,551
-133
| -2% | -$7.19K |
|
125
VanEck Short High Yield Muni ETF
SHYD
$345M
| $297K | 0.23% |
13,220
+675
| +5% | +$15.2K |
|