1IA

1620 Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$695K
3
+$626K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$535K
5
MDT icon
Medtronic
MDT
+$483K

Top Sells

1
+$694K
2
+$506K
3
+$449K
4
NSA icon
National Storage Affiliates Trust
NSA
+$380K
5
CAT icon
Caterpillar
CAT
+$330K

Sector Composition

1 Technology 13.02%
2 Financials 9.01%
3 Healthcare 7.61%
4 Consumer Discretionary 7.29%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH.PRA icon
101
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
$120M
$412K 0.29%
16,819
+298
TXN icon
102
Texas Instruments
TXN
$155B
$408K 0.29%
1,966
+191
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$408K 0.29%
4,407
+53
DD icon
104
DuPont de Nemours
DD
$33.4B
$408K 0.29%
5,948
+144
FSK icon
105
FS KKR Capital
FSK
$4.22B
$382K 0.27%
18,422
-88
NEWT icon
106
NewtekOne
NEWT
$311M
$381K 0.27%
33,772
ALEX
107
Alexander & Baldwin
ALEX
$1.23B
$378K 0.27%
21,213
-119
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$375K 0.27%
13,965
+164
GD icon
109
General Dynamics
GD
$91B
$367K 0.26%
1,258
+19
SYY icon
110
Sysco
SYY
$37.6B
$362K 0.26%
4,778
+100
CFG icon
111
Citizens Financial Group
CFG
$21.8B
$357K 0.25%
7,980
+235
APD icon
112
Air Products & Chemicals
APD
$56.3B
$350K 0.25%
1,242
+33
XRAY icon
113
Dentsply Sirona
XRAY
$2.6B
$348K 0.25%
+21,914
EMBD icon
114
Global X Emerging Markets Bond ETF
EMBD
$232M
$345K 0.24%
14,774
+404
TTE icon
115
TotalEnergies
TTE
$135B
$337K 0.24%
5,496
+296
HAS icon
116
Hasbro
HAS
$10.5B
$323K 0.23%
4,369
SKT icon
117
Tanger
SKT
$3.77B
$317K 0.22%
10,359
+300
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.34B
$315K 0.22%
16,732
+3,190
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$313K 0.22%
3,775
-1,655
MNRO icon
120
Monro
MNRO
$549M
$309K 0.22%
+20,700
MGA icon
121
Magna International
MGA
$12.9B
$308K 0.22%
7,983
+27
SPNS icon
122
Sapiens International
SPNS
$2.41B
$307K 0.22%
10,480
MS.PRA icon
123
Morgan Stanley Series A Preferred Stock
MS.PRA
$836M
$302K 0.21%
14,140
SMMD icon
124
iShares Russell 2500 ETF
SMMD
$1.71B
$296K 0.21%
4,361
+350
SHYD icon
125
VanEck Short High Yield Muni ETF
SHYD
$356M
$292K 0.21%
12,920
-300
3 4
5
6 7