1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
1-Year Return
13.62%
This Quarter Return
+6.11%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$10.4M
(+7.9%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
724
New
35
Increased
183
Reduced
192
Closed
41
Top Buys
| 1 |
Seagate
STX
|
$726K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$695K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$626K |
| 4 |
T. Rowe Price Floating Rate ETF
TFLR
|
$535K |
| 5 |
Medtronic
MDT
|
$483K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$694K |
| 2 |
NVIDIA
NVDA
|
$506K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$449K |
| 4 |
National Storage Affiliates Trust
NSA
|
$380K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unitil
UTL
$807M
| $284K | 0.2% |
5,448
-225
| -4% | -$11.7K |
|
127
SPDR Gold Trust
GLD
$110B
| $277K | 0.2% |
909
+20
| +2% | +$6.1K |
|
128
Thermo Fisher Scientific
TMO
$183B
| $275K | 0.19% |
678
+2
| +0.3% | +$811 |
|
129
Truist Financial
TFC
$60.4B
| $274K | 0.19% |
6,368
+258
| +4% | +$11.1K |
|
130
Magnite
MGNI
$3.53B
| $271K | 0.19% |
11,234
+4,230
| +60% | +$102K |
|
131
Innovative Industrial Properties
IIPR
$1.58B
| $268K | 0.19% |
4,854
-697
| -13% | -$38.5K |
|
132
Best Buy
BBY
$16.2B
| $259K | 0.18% |
3,858
-2,456
| -39% | -$165K |
|
133
Arthur J. Gallagher & Co
AJG
$77.3B
| $259K | 0.18% |
808
| – | – |
|
134
Four Corners Property Trust
FCPT
$2.71B
| $254K | 0.18% |
9,429
+202
| +2% | +$5.44K |
|
135
Scotiabank
BNS
$78.9B
| $252K | 0.18% |
4,557
-38
| -0.8% | -$2.1K |
|
136
Graphic Packaging
GPK
$6.16B
| $249K | 0.18% |
11,833
+220
| +2% | +$4.64K |
|
137
VF Corp
VFC
$5.78B
| $244K | 0.17% |
20,731
+827
| +4% | +$9.72K |
|
138
Invesco Senior Loan ETF
BKLN
$6.97B
| $243K | 0.17% |
11,592
-70
| -0.6% | -$1.46K |
|
139
Shift4
FOUR
$6.02B
| $231K | 0.16% |
2,333
-13
| -0.6% | -$1.29K |
|
140
H&R Block
HRB
$6.81B
| $227K | 0.16% |
4,126
+105
| +3% | +$5.76K |
|
141
Cisco
CSCO
$269B
| $223K | 0.16% |
3,212
| – | – |
|
142
HealthEquity
HQY
$8.45B
| $219K | 0.16% |
2,090
-7
| -0.3% | -$733 |
|
143
Automatic Data Processing
ADP
$122B
| $211K | 0.15% |
685
-5
| -0.7% | -$1.54K |
|
144
Dick's Sporting Goods
DKS
$17.7B
| $209K | 0.15% |
1,056
+2
| +0.2% | +$396 |
|
145
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $209K | 0.15% |
7,878
+2
| +0% | +$53 |
|
146
Fidelity National Information Services
FIS
$36B
| $204K | 0.14% |
2,502
+1,559
| +165% | +$127K |
|
147
American Express
AXP
$229B
| $204K | 0.14% |
638
-1
| -0.2% | -$319 |
|
148
Miller Industries
MLR
$473M
| $202K | 0.14% |
4,542
-10
| -0.2% | -$445 |
|
149
PayPal
PYPL
$65.3B
| $200K | 0.14% |
2,695
-28
| -1% | -$2.08K |
|
150
GXO Logistics
GXO
$5.81B
| $196K | 0.14% |
4,019
+23
| +0.6% | +$1.12K |
|