1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
-4.68%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$67.8M
AUM Growth
+$67.8M
(-6.5%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
135
New
9
Increased
74
Reduced
25
Closed
16
Top Buys
| 1 |
TRI-Continental Corp
TY
|
$2.08M |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.64M |
| 3 |
Best Buy
BBY
|
$570K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$356K |
| 5 |
Northrop Grumman
NOC
|
$314K |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Energy | 8.78% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$4.84B
| – | – |
-20,830
| Closed | -$227K |
|
127
Ralph Lauren
RL
$19B
| – | – |
-2,269
| Closed | -$203K |
|
128
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$226M
| – | – |
-32,395
| Closed | -$749K |
|
129
ProShares Short S&P500
SH
$1.25B
| – | – |
-102
| Closed | -$221K |
|
130
AT&T
T
$208B
| – | – |
-25,168
| Closed | -$528K |
|
131
Theriva Biologics
TOVX
$4.13M
| – | – |
-60
| Closed | -$3K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-29,411
| Closed | -$13K |
|
|
FRC.PRK
133
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
| – | – |
-28,217
| Closed | -$494K |
|
|
ALNA
134
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $0 | ﹤0.01% |
15,000
| – | – |
|