1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+9.78%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+22%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
137
New
18
Increased
89
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$566K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$324K |
| 3 |
Unitil
UTL
|
$211K |
| 4 |
Invesco Preferred ETF
PGX
|
$199K |
| 5 |
Baker Hughes
BKR
|
$177K |
Sector Composition
| 1 | Energy | 9.69% |
| 2 | Healthcare | 9.07% |
| 3 | Technology | 8.88% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tanger
SKT
$3.84B
| $189K | 0.23% |
10,518
-265
| -2% | -$4.75K |
|
127
Newell Brands
NWL
$2.64B
| $141K | 0.17% |
10,764
-3,688
| -26% | -$48.2K |
|
128
Hudson Technologies
HDSN
$447M
| $119K | 0.14% |
11,723
+183
| +2% | +$1.85K |
|
|
VZIO
129
DELISTED
VIZIO Holding Corp.
VZIO
| $79.9K | 0.1% |
10,786
+565
| +6% | +$4.19K |
|
|
PGRE
130
Paramount Group
PGRE
$1.62B
| $68.7K | 0.08% |
11,572
-8,313
| -42% | -$49.4K |
|
|
SBDS
131
Solo Brands, Inc.
SBDS
$17.3M
| $48K | 0.06% |
12,915
+111
| +0.9% | +$413 |
|
132
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $15.9K | 0.02% |
46,767
+533
| +1% | +$181 |
|
133
Arlo Technologies
ARLO
$1.92B
| – | – |
-10,929
| Closed | -$51K |
|
|
134
Unitil
UTL
$816M
| – | – |
-4,538
| Closed | -$211K |
|
|
ALNA
135
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| – | – |
-15,000
| Closed | – |
|