1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+3.97%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+11%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
154
New
24
Increased
65
Reduced
47
Closed
16
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.56M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.85M |
| 3 |
Powell Industries
POWL
|
$1.33M |
| 4 |
FedEx
FDX
|
$626K |
| 5 |
Iron Mountain
IRM
|
$554K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$1.36M |
| 2 |
JPMorgan Chase
JPM
|
$1.22M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
Federated Hermes
FHI
|
$697K |
| 5 |
Invitation Homes
INVH
|
$484K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Four Corners Property Trust
FCPT
$2.69B
| $218K | 0.24% |
8,578
+95
| +1% | +$2.41K |
|
127
Invesco Senior Loan ETF
BKLN
$6.97B
| $217K | 0.23% |
10,295
-776
| -7% | -$16.3K |
|
128
Enbridge
ENB
$105B
| $214K | 0.23% |
5,764
-49
| -0.8% | -$1.82K |
|
129
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $210K | 0.23% |
+4,741
| New | +$210K |
|
130
Automatic Data Processing
ADP
$121B
| $209K | 0.23% |
950
| – | – |
|
131
Mercado Libre
MELI
$120B
| $205K | 0.22% |
173
+2
| +1% | +$2.37K |
|
132
Bassett Furniture
BSET
$140M
| $198K | 0.21% |
13,155
+247
| +2% | +$3.72K |
|
|
CLPR
133
Clipper Realty
CLPR
$67.8M
| $174K | 0.19% |
30,699
-4,605
| -13% | -$26.1K |
|
134
Hudson Technologies
HDSN
$447M
| $116K | 0.13% |
12,096
+123
| +1% | +$1.18K |
|
|
SBDS
135
Solo Brands, Inc.
SBDS
$17.3M
| $104K | 0.11% |
18,437
+5,382
| +41% | +$30.5K |
|
|
VZIO
136
DELISTED
VIZIO Holding Corp.
VZIO
| $73.1K | 0.08% |
10,827
+250
| +2% | +$1.69K |
|
|
PGRE
137
Paramount Group
PGRE
$1.62B
| $52.8K | 0.06% |
11,912
-317
| -3% | -$1.4K |
|
138
X4 Pharmaceuticals
XFOR
$70M
| $19.4K | 0.02% |
+333
| New | +$19.4K |
|
139
Baker Hughes
BKR
$44.4B
| – | – |
-7,833
| Closed | -$226K |
|
140
Scotiabank
BNS
$78.1B
| – | – |
-7,162
| Closed | -$361K |
|
141
Citizens Financial Group
CFG
$22.3B
| – | – |
-7,192
| Closed | -$218K |
|
|
142
Federated Hermes
FHI
$4.08B
| – | – |
-17,355
| Closed | -$697K |
|
143
Intel
INTC
$105B
| – | – |
-9,556
| Closed | -$312K |
|
|
144
Invitation Homes
INVH
$18.5B
| – | – |
-15,483
| Closed | -$484K |
|
145
Ingersoll Rand
IR
$30.8B
| – | – |
-5,942
| Closed | -$452K |
|
|
146
JPMorgan Chase
JPM
$824B
| – | – |
-9,355
| Closed | -$1.22M |
|
147
NewtekOne
NEWT
$322M
| – | – |
-10,714
| Closed | -$133K |
|
148
Ryder
R
$7.59B
| – | – |
-4,372
| Closed | -$390K |
|
149
Rockwell Automation
ROK
$38.1B
| – | – |
-33,216
| Closed | -$266K |
|
150
Simon Property Group
SPG
$58.7B
| – | – |
-2,510
| Closed | -$281K |
|