1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+0.61%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+31%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
597
New
451
Increased
95
Reduced
36
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$1.3M |
| 2 |
RTX Corp
RTX
|
$1.27M |
| 3 |
Novartis
NVS
|
$919K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$837K |
| 5 |
Southern Company
SO
|
$818K |
Top Sells
| 1 |
RB Global
RBA
|
$3.45M |
| 2 |
Palo Alto Networks
PANW
|
$3.33M |
| 3 |
Starbucks
SBUX
|
$2.59M |
| 4 |
Snowflake
SNOW
|
$1.49M |
| 5 |
TC Energy
TRP
|
$703K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.8B
| $294K | 0.23% |
4,120
+3,320
| +415% | +$237K |
|
127
Texas Instruments
TXN
$178B
| $292K | 0.22% |
1,501
-1,538
| -51% | -$299K |
|
128
Air Products & Chemicals
APD
$64.8B
| $292K | 0.22% |
1,130
+11
| +1% | +$2.84K |
|
129
Cardinal Health
CAH
$36B
| $289K | 0.22% |
2,938
+90
| +3% | +$8.85K |
|
130
Graphic Packaging
GPK
$6.19B
| $284K | 0.22% |
10,833
-28
| -0.3% | -$734 |
|
131
American Express
AXP
$225B
| $282K | 0.22% |
+1,220
| New | +$282K |
|
132
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $279K | 0.21% |
6,088
-800
| -12% | -$36.6K |
|
133
Tanger
SKT
$3.84B
| $278K | 0.21% |
10,268
+3,217
| +46% | +$87.2K |
|
134
VanEck Short High Yield Muni ETF
SHYD
$345M
| $278K | 0.21% |
12,415
+155
| +1% | +$3.47K |
|
135
Dick's Sporting Goods
DKS
$16.8B
| $277K | 0.21% |
1,287
-26
| -2% | -$5.59K |
|
136
Emerson Electric
EMR
$72.9B
| $274K | 0.21% |
+2,489
| New | +$274K |
|
137
Canadian National Railway
CNI
$60.3B
| $266K | 0.2% |
+2,253
| New | +$266K |
|
138
Darden Restaurants
DRI
$24.3B
| $266K | 0.2% |
1,757
+56
| +3% | +$8.47K |
|
139
Foot Locker
FL
$2.3B
| $259K | 0.2% |
10,394
+54
| +0.5% | +$1.35K |
|
140
Halliburton
HAL
$18.4B
| $247K | 0.19% |
7,320
| – | – |
|
141
Invesco Senior Loan ETF
BKLN
$6.97B
| $241K | 0.18% |
11,440
-10
| -0.1% | -$210 |
|
142
Truist Financial
TFC
$59.8B
| $240K | 0.18% |
6,183
-28
| -0.5% | -$1.09K |
|
143
Viatris
VTRS
$12.3B
| $234K | 0.18% |
22,002
| – | – |
|
144
Bank of New York Mellon
BK
$73.8B
| $227K | 0.17% |
4,970
+32
| +0.6% | +$1.46K |
|
145
Four Corners Property Trust
FCPT
$2.69B
| $216K | 0.17% |
8,770
+49
| +0.6% | +$1.21K |
|
146
Eli Lilly
LLY
$661B
| $215K | 0.16% |
+237
| New | +$215K |
|
147
Valero Energy
VLO
$48.3B
| $212K | 0.16% |
1,355
-1,370
| -50% | -$215K |
|
148
Kroger
KR
$45.1B
| $211K | 0.16% |
+4,228
| New | +$211K |
|
149
Arthur J. Gallagher & Co
AJG
$77.9B
| $210K | 0.16% |
808
| – | – |
|
150
Ameriprise Financial
AMP
$47.8B
| $205K | 0.16% |
+480
| New | +$205K |
|