1IA

1620 Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$695K
3
+$626K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$535K
5
MDT icon
Medtronic
MDT
+$483K

Top Sells

1
+$694K
2
+$506K
3
+$449K
4
NSA icon
National Storage Affiliates Trust
NSA
+$380K
5
CAT icon
Caterpillar
CAT
+$330K

Sector Composition

1 Technology 13.02%
2 Financials 9.01%
3 Healthcare 7.61%
4 Consumer Discretionary 7.29%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
126
Unitil
UTL
$894M
$284K 0.2%
5,448
-225
GLD icon
127
SPDR Gold Trust
GLD
$131B
$277K 0.2%
909
+20
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$275K 0.19%
678
+2
TFC icon
129
Truist Financial
TFC
$55.8B
$274K 0.19%
6,368
+258
MGNI icon
130
Magnite
MGNI
$2.7B
$271K 0.19%
11,234
+4,230
IIPR icon
131
Innovative Industrial Properties
IIPR
$1.5B
$268K 0.19%
4,854
-697
BBY icon
132
Best Buy
BBY
$17.1B
$259K 0.18%
3,858
-2,456
AJG icon
133
Arthur J. Gallagher & Co
AJG
$72.6B
$259K 0.18%
808
FCPT icon
134
Four Corners Property Trust
FCPT
$2.58B
$254K 0.18%
9,429
+202
BNS icon
135
Scotiabank
BNS
$79.7B
$252K 0.18%
4,557
-38
GPK icon
136
Graphic Packaging
GPK
$5.28B
$249K 0.18%
11,833
+220
VFC icon
137
VF Corp
VFC
$5.97B
$244K 0.17%
20,731
+827
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.72B
$243K 0.17%
11,592
-70
FOUR icon
139
Shift4
FOUR
$5.17B
$231K 0.16%
2,333
-13
HRB icon
140
H&R Block
HRB
$6.7B
$227K 0.16%
4,126
+105
CSCO icon
141
Cisco
CSCO
$279B
$223K 0.16%
3,212
HQY icon
142
HealthEquity
HQY
$8.23B
$219K 0.16%
2,090
-7
ADP icon
143
Automatic Data Processing
ADP
$115B
$211K 0.15%
685
-5
DKS icon
144
Dick's Sporting Goods
DKS
$20.5B
$209K 0.15%
1,056
+2
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$70.6B
$209K 0.15%
7,878
+2
FIS icon
146
Fidelity National Information Services
FIS
$35.5B
$204K 0.14%
2,502
+1,559
AXP icon
147
American Express
AXP
$242B
$204K 0.14%
638
-1
MLR icon
148
Miller Industries
MLR
$460M
$202K 0.14%
4,542
-10
PYPL icon
149
PayPal
PYPL
$65B
$200K 0.14%
2,695
-28
GXO icon
150
GXO Logistics
GXO
$6.13B
$196K 0.14%
4,019
+23
4 5
6
7 8