1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
This Quarter Return
+0.69%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$106K
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$464K
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$448K
3
LEA icon
Lear
LEA
$391K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$344K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$241K

Top Sells

1
GLW icon
Corning
GLW
$550K
2
NOC icon
Northrop Grumman
NOC
$524K
3
IFF icon
International Flavors & Fragrances
IFF
$403K
4
IBM icon
IBM
IBM
$348K
5
SPG icon
Simon Property Group
SPG
$331K

Sector Composition

1 Technology 11.28%
2 Financials 9.11%
3 Healthcare 7.81%
4 Consumer Discretionary 7.58%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPNS icon
126
Sapiens International
SPNS
$2.4B
$284K 0.22%
10,480
-540
-5% -$14.6K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$77.5B
$279K 0.21%
808
– –
MGA icon
128
Magna International
MGA
$12.8B
$270K 0.21%
7,956
+100
+1% +$3.4K
HAS icon
129
Hasbro
HAS
$11.2B
$269K 0.21%
4,369
-30
-0.7% -$1.85K
CODI icon
130
Compass Diversified
CODI
$542M
$267K 0.2%
14,290
-85
-0.6% -$1.59K
FCPT icon
131
Four Corners Property Trust
FCPT
$2.67B
$265K 0.2%
9,227
+89
+1% +$2.55K
PFFD icon
132
Global X US Preferred ETF
PFFD
$2.31B
$258K 0.2%
13,542
+4,152
+44% +$79.1K
GLD icon
133
SPDR Gold Trust
GLD
$110B
$256K 0.2%
889
+71
+9% +$20.5K
CODI.PRA icon
134
Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings
CODI.PRA
$69.5M
$254K 0.19%
11,487
+2,095
+22% +$46.4K
TFC icon
135
Truist Financial
TFC
$59.6B
$251K 0.19%
6,110
-53
-0.9% -$2.18K
SMMD icon
136
iShares Russell 2500 ETF
SMMD
$1.61B
$251K 0.19%
4,011
+284
+8% +$17.8K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.97B
$241K 0.18%
11,662
-114
-1% -$2.36K
HRB icon
138
H&R Block
HRB
$6.7B
$221K 0.17%
4,021
-377
-9% -$20.7K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$72.3B
$220K 0.17%
7,876
+2
+0% +$56
SAM icon
140
Boston Beer
SAM
$2.36B
$219K 0.17%
916
+7
+0.8% +$1.67K
BNS icon
141
Scotiabank
BNS
$77B
$218K 0.17%
4,595
-195
-4% -$9.25K
DKS icon
142
Dick's Sporting Goods
DKS
$16.8B
$212K 0.16%
1,054
-12
-1% -$2.42K
ADP icon
143
Automatic Data Processing
ADP
$121B
$211K 0.16%
690
– –
TFI icon
144
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$209K 0.16%
4,638
– –
COMP icon
145
Compass
COMP
$4.67B
$199K 0.15%
22,812
-156
-0.7% -$1.36K
CSCO icon
146
Cisco
CSCO
$270B
$198K 0.15%
3,212
– –
GPN icon
147
Global Payments
GPN
$21.2B
$196K 0.15%
2,003
+6
+0.3% +$588
RNR icon
148
RenaissanceRe
RNR
$11.5B
$196K 0.15%
816
-7
-0.9% -$1.68K
MLR icon
149
Miller Industries
MLR
$471M
$193K 0.15%
4,552
-2,706
-37% -$115K
FOUR icon
150
Shift4
FOUR
$6.12B
$192K 0.15%
2,346
+10
+0.4% +$817
4 5
6
7 8