1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
This Quarter Return
-9.44%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
Cap. Flow
-$1.62B
Cap. Flow %
-2,227.08%
Top 10 Hldgs %
27.61%
Holding
147
New
23
Increased
57
Reduced
44
Closed
21

Top Buys

1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$1.22M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$982K
3
RNR.PRF icon
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$749K
4
JHPI icon
John Hancock Preferred Income ETF
JHPI
$622K
5
XOM icon
Exxon Mobil
XOM
$555K

Top Sells

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.11B
2
TY icon
TRI-Continental Corp
TY
$478M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$15.5M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.19M
5
SPG icon
Simon Property Group
SPG
$919K

Sector Composition

1 Technology 11%
2 Healthcare 9%
3 Energy 8.2%
4 Real Estate 7.88%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-1,727
Closed -$293K
CMCSA icon
127
Comcast
CMCSA
$125B
– –
-6,653
Closed -$335K
CSCO icon
128
Cisco
CSCO
$268B
– –
-3,782
Closed -$240K
GILD icon
129
Gilead Sciences
GILD
$140B
– –
-10,043
Closed -$729K
GRMN icon
130
Garmin
GRMN
$45.6B
– –
-1,528
Closed -$208K
HASI icon
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
– –
-6,624
Closed -$352K
IFF icon
132
International Flavors & Fragrances
IFF
$16.8B
– –
-1,606
Closed -$242K
ITM icon
133
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-23,151
Closed -$1.19M
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-4,058
Closed -$538K
MATX icon
135
Matsons
MATX
$3.24B
– –
-3,470
Closed -$312K
NSA icon
136
National Storage Affiliates Trust
NSA
$2.47B
– –
-6,149
Closed -$426K
PFXF icon
137
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-32,053
Closed -$701K
RNR icon
138
RenaissanceRe
RNR
$11.6B
– –
-1,345
Closed -$228K
SAM icon
139
Boston Beer
SAM
$2.38B
– –
-700
Closed -$354K
SCL icon
140
Stepan Co
SCL
$1.09B
– –
-1,733
Closed -$215K
SPG icon
141
Simon Property Group
SPG
$58.7B
– –
-5,750
Closed -$919K
TER icon
142
Teradyne
TER
$19B
– –
-4,627
Closed -$757K
TPR icon
143
Tapestry
TPR
$21.7B
– –
-5,391
Closed -$219K
UNIT
144
Uniti Group
UNIT
$1.48B
– –
-19,277
Closed -$270K
EVA
145
DELISTED
Enviva Inc.
EVA
– –
-7,390
Closed -$585K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,432
Closed -$206K
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