1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+7.07%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.3%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
727
New
130
Increased
212
Reduced
176
Closed
24
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$327K |
| 2 |
Hasbro
HAS
|
$326K |
| 3 |
General Dynamics
GD
|
$299K |
| 4 |
Scotiabank
BNS
|
$250K |
| 5 |
VF Corp
VFC
|
$233K |
Top Sells
| 1 |
Eaton
ETN
|
$720K |
| 2 |
Invesco QQQ Trust
QQQ
|
$408K |
| 3 |
JPMorgan Chase
JPM
|
$402K |
| 4 |
Schlumberger
SLB
|
$320K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$320K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Healthcare | 6.96% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graphic Packaging
GPK
$6.19B
| $318K | 0.23% |
10,750
-83
| -0.8% | -$2.46K |
|
127
Texas Instruments
TXN
$178B
| $315K | 0.23% |
1,525
+24
| +2% | +$4.96K |
|
128
Compass Diversified
CODI
$541M
| $313K | 0.23% |
14,140
+23
| +0.2% | +$509 |
|
|
PDCO
129
DELISTED
Patterson Companies, Inc.
PDCO
| $312K | 0.23% |
14,301
+177
| +1% | +$3.87K |
|
130
Magna International
MGA
$12.7B
| $311K | 0.22% |
7,580
+226
| +3% | +$9.28K |
|
131
Citizens Financial Group
CFG
$22.3B
| $307K | 0.22% |
7,475
-925
| -11% | -$38K |
|
132
Darden Restaurants
DRI
$24.3B
| $301K | 0.22% |
1,835
+78
| +4% | +$12.8K |
|
133
H&R Block
HRB
$6.83B
| $286K | 0.21% |
4,504
-3,921
| -47% | -$249K |
|
134
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $285K | 0.21% |
6,088
| – | – |
|
135
VanEck Short High Yield Muni ETF
SHYD
$345M
| $284K | 0.21% |
12,515
+100
| +0.8% | +$2.27K |
|
136
Oracle
ORCL
$628B
| $278K | 0.2% |
1,629
-514
| -24% | -$87.6K |
|
137
Foot Locker
FL
$2.3B
| $270K | 0.19% |
10,443
+49
| +0.5% | +$1.27K |
|
138
Truist Financial
TFC
$59.8B
| $269K | 0.19% |
6,287
+104
| +2% | +$4.45K |
|
|
139
Scotiabank
BNS
$78.1B
| $265K | 0.19% |
4,866
+4,596
| +1,702% | +$250K |
|
140
Automatic Data Processing
ADP
$121B
| $264K | 0.19% |
955
-645
| -40% | -$178K |
|
141
Four Corners Property Trust
FCPT
$2.69B
| $257K | 0.19% |
8,775
+5
| +0.1% | +$147 |
|
142
Viatris
VTRS
$12.3B
| $254K | 0.18% |
21,913
-89
| -0.4% | -$1.03K |
|
143
Lennar Class A
LEN
$34.7B
| $247K | 0.18% |
1,318
+110
| +9% | +$20.5K |
|
144
Invesco Senior Loan ETF
BKLN
$6.97B
| $237K | 0.17% |
11,295
-145
| -1% | -$3.05K |
|
145
Arthur J. Gallagher & Co
AJG
$77.9B
| $227K | 0.16% |
808
| – | – |
|
146
Eli Lilly
LLY
$661B
| $219K | 0.16% |
248
+11
| +5% | +$9.74K |
|
147
Dick's Sporting Goods
DKS
$16.8B
| $218K | 0.16% |
1,046
-241
| -19% | -$50.3K |
|
|
COHR
148
DELISTED
Coherent Inc
COHR
| $212K | 0.15% |
2,379
+63
| +3% | +$5.6K |
|
149
RenaissanceRe
RNR
$11.6B
| $211K | 0.15% |
775
+5
| +0.6% | +$1.36K |
|
150
PayPal
PYPL
$66.5B
| $208K | 0.15% |
2,664
+56
| +2% | +$4.37K |
|