1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
1-Year Return
13.62%
This Quarter Return
-0.67%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$6.76M
(-4.9%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
795
New
91
Increased
199
Reduced
187
Closed
91
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$1.41M |
| 2 |
Powell Industries
POWL
|
$1.03M |
| 3 |
NewtekOne
NEWT
|
$432K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$293K |
| 5 |
Bristol-Myers Squibb
BMY
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 9.03% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$169B
| $307K | 0.23% |
1,635
+110
| +7% | +$20.6K |
|
127
Graphic Packaging
GPK
$6.27B
| $303K | 0.23% |
11,163
+413
| +4% | +$11.2K |
|
128
Sapiens International
SPNS
$2.4B
| $296K | 0.22% |
11,020
-370
| -3% | -$9.94K |
|
129
TotalEnergies
TTE
$132B
| $285K | 0.22% |
5,235
-43
| -0.8% | -$2.34K |
|
130
VanEck Short High Yield Muni ETF
SHYD
$347M
| $282K | 0.21% |
12,545
+30
| +0.2% | +$674 |
|
131
Viatris
VTRS
$12.2B
| $275K | 0.21% |
22,115
+202
| +0.9% | +$2.52K |
|
132
Tesla
TSLA
$1.11T
| $274K | 0.21% |
678
+444
| +190% | +$179K |
|
133
Boston Beer
SAM
$2.51B
| $273K | 0.21% |
909
+429
| +89% | +$129K |
|
134
Truist Financial
TFC
$59.7B
| $267K | 0.2% |
6,163
-124
| -2% | -$5.38K |
|
135
Scotiabank
BNS
$78.6B
| $257K | 0.2% |
4,790
-76
| -2% | -$4.08K |
|
136
iShares Russell 2500 ETF
SMMD
$1.63B
| $253K | 0.19% |
3,727
+1,300
| +54% | +$88.4K |
|
137
Invesco Senior Loan ETF
BKLN
$6.97B
| $248K | 0.19% |
11,776
+481
| +4% | +$10.1K |
|
138
Four Corners Property Trust
FCPT
$2.74B
| $248K | 0.19% |
9,138
+363
| +4% | +$9.85K |
|
139
Hasbro
HAS
$11.2B
| $246K | 0.19% |
4,399
-111
| -2% | -$6.21K |
|
140
Dick's Sporting Goods
DKS
$17.7B
| $244K | 0.18% |
1,066
+20
| +2% | +$4.58K |
|
141
Shift4
FOUR
$6.02B
| $242K | 0.18% |
2,336
-3
| -0.1% | -$311 |
|
142
H&R Block
HRB
$6.87B
| $232K | 0.18% |
4,398
-106
| -2% | -$5.6K |
|
143
Arthur J. Gallagher & Co
AJG
$76B
| $229K | 0.17% |
808
| – | – |
|
144
PayPal
PYPL
$65.5B
| $228K | 0.17% |
2,671
+7
| +0.3% | +$597 |
|
145
Global Payments
GPN
$21.1B
| $224K | 0.17% |
1,997
+4
| +0.2% | +$448 |
|
146
Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings
CODI.PRA
$70.6M
| $221K | 0.17% |
+9,392
| New | +$221K |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $215K | 0.16% |
7,874
+1,127
| +17% | +$30.8K |
|
148
Foot Locker
FL
$2.3B
| $214K | 0.16% |
9,823
-620
| -6% | -$13.5K |
|
149
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $212K | 0.16% |
4,638
-1,450
| -24% | -$66.1K |
|
150
Vita Coco
COCO
$2.14B
| $206K | 0.16% |
5,591
-37
| -0.7% | -$1.37K |
|