1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
-1.9%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-4.2%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
162
New
24
Increased
59
Reduced
54
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.84M |
| 2 |
Exxon Mobil
XOM
|
$1.06M |
| 3 |
Northrop Grumman
NOC
|
$900K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$730K |
| 5 |
State Street
STT
|
$668K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.56M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.85M |
| 3 |
Novartis
NVS
|
$892K |
| 4 |
Best Buy
BBY
|
$727K |
| 5 |
Starwood Property Trust
STWD
|
$666K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Energy | 8.83% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$661B
| $211K | 0.24% |
+393
| New | +$211K |
|
127
Oracle
ORCL
$628B
| $211K | 0.24% |
1,991
+14
| +0.7% | +$1.48K |
|
128
Truist Financial
TFC
$59.8B
| $208K | 0.24% |
7,261
-67
| -0.9% | -$1.92K |
|
|
BSCO
129
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $202K | 0.23% |
9,785
-975
| -9% | -$20.2K |
|
130
Tapestry
TPR
$21.7B
| $202K | 0.23% |
7,019
+78
| +1% | +$2.24K |
|
131
Alphabet (Google) Class A
GOOGL
$2.79T
| $201K | 0.23% |
+1,538
| New | +$201K |
|
|
ELME
132
Elme Communities
ELME
$1.5B
| $197K | 0.22% |
14,472
-110
| -0.8% | -$1.5K |
|
133
Baytex Energy
BTE
$1.73B
| $193K | 0.22% |
+13,175
| New | +$193K |
|
134
Foot Locker
FL
$2.3B
| $177K | 0.2% |
10,228
-108
| -1% | -$1.87K |
|
135
Hudson Technologies
HDSN
$447M
| $162K | 0.18% |
12,186
+90
| +0.7% | +$1.2K |
|
|
CLPR
136
Clipper Realty
CLPR
$67.8M
| $159K | 0.18% |
30,599
-100
| -0.3% | -$518 |
|
137
Southern Company
SO
$101B
| $91.1K | 0.1% |
17,857
+10,806
| +153% | +$55.1K |
|
|
VZIO
138
DELISTED
VIZIO Holding Corp.
VZIO
| $58.1K | 0.07% |
10,742
-85
| -0.8% | -$460 |
|
|
PGRE
139
Paramount Group
PGRE
$1.62B
| $55K | 0.06% |
11,912
| – | – |
|
140
Compass
COMP
$4.76B
| $43K | 0.05% |
+14,829
| New | +$43K |
|
141
X4 Pharmaceuticals
XFOR
$70M
| $10.9K | 0.01% |
333
| – | – |
|
142
InterDigital
IDCC
$7.35B
| – | – |
-9,621
| Closed | -$322K |
|
|
143
Best Buy
BBY
$15.8B
| – | – |
-8,868
| Closed | -$727K |
|
144
BCE
BCE
$22.9B
| – | – |
-7,412
| Closed | -$234K |
|
145
Bank of New York Mellon
BK
$73.8B
| – | – |
-7,485
| Closed | -$375K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,648
| Closed | -$562K |
|
147
Bassett Furniture
BSET
$140M
| – | – |
-13,155
| Closed | -$198K |
|
148
Enbridge
ENB
$105B
| – | – |
-5,764
| Closed | -$214K |
|
149
Fastenal
FAST
$56.8B
| – | – |
-42,898
| Closed | -$411K |
|
150
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-8,578
| Closed | -$218K |
|