1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
This Quarter Return
+3.4%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
Cap. Flow
-$2.39M
Cap. Flow %
-2.88%
Top 10 Hldgs %
26.34%
Holding
148
New
14
Increased
76
Reduced
30
Closed
18

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.17M
2
CSCO icon
Cisco
CSCO
$664K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$651K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$557K
5
IR icon
Ingersoll Rand
IR
$452K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.97M
2
IIPR icon
Innovative Industrial Properties
IIPR
$933K
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
$626K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$569K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$499K

Sector Composition

1 Technology 12.24%
2 Energy 8.98%
3 Healthcare 8.01%
4 Consumer Discretionary 7.74%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDSN icon
126
Hudson Technologies
HDSN
$447M
$105K 0.13%
11,973
+250
+2% +$2.18K
VZIO
127
DELISTED
VIZIO Holding Corp.
VZIO
$97.1K 0.12%
10,577
-209
-2% -$1.92K
SBDS
128
Solo Brands, Inc.
SBDS
$16.8M
$93.7K 0.11%
13,055
+140
+1% +$1.01K
PGRE
129
Paramount Group
PGRE
$1.6B
$55.8K 0.07%
12,229
+657
+6% +$3K
SPRU icon
130
Spruce Power Holding Corp
SPRU
$26.8M
$8.7K 0.01%
+10,000
New +$8.7K
CFR icon
131
Cullen/Frost Bankers
CFR
$8.28B
– –
-1,562
Closed -$209K
DRIV icon
132
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
– –
-10
Closed -$499K
DVN icon
133
Devon Energy
DVN
$22.3B
– –
-6,965
Closed -$428K
FLRN icon
134
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-64,983
Closed -$1.97M
HRB icon
135
H&R Block
HRB
$6.85B
– –
-10,199
Closed -$372K
IIPR icon
136
Innovative Industrial Properties
IIPR
$1.53B
– –
-9,210
Closed -$933K
MS.PRA icon
137
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$877M
– –
-16,303
Closed -$309K
NOC icon
138
Northrop Grumman
NOC
$83.2B
– –
-678
Closed -$370K
NWL icon
139
Newell Brands
NWL
$2.51B
– –
-10,764
Closed -$141K
PSA.PRM icon
140
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$154M
– –
-28,753
Closed -$495K
RITM icon
141
Rithm Capital
RITM
$6.54B
– –
-33,216
Closed -$271K
RNR.PRF icon
142
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$225M
– –
-28,908
Closed -$626K
TRV icon
143
Travelers Companies
TRV
$61.9B
– –
-2,071
Closed -$388K
TYG
144
Tortoise Energy Infrastructure Corp
TYG
$731M
– –
-17,910
Closed -$569K
VFC icon
145
VF Corp
VFC
$5.8B
– –
-7,868
Closed -$217K
TRTN
146
DELISTED
Triton International Limited
TRTN
– –
-5,533
Closed -$381K
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