1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+3.97%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+11%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
154
New
24
Increased
65
Reduced
47
Closed
16
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.56M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.85M |
| 3 |
Powell Industries
POWL
|
$1.33M |
| 4 |
FedEx
FDX
|
$626K |
| 5 |
Iron Mountain
IRM
|
$554K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$1.36M |
| 2 |
JPMorgan Chase
JPM
|
$1.22M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
Federated Hermes
FHI
|
$697K |
| 5 |
Invitation Homes
INVH
|
$484K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Federated Hermes
FHI
$4.08B
| – | – |
-17,355
| Closed | -$697K |
|
152
Citizens Financial Group
CFG
$22.3B
| – | – |
-7,192
| Closed | -$218K |
|
153
Scotiabank
BNS
$78.1B
| – | – |
-7,162
| Closed | -$361K |
|
154
Baker Hughes
BKR
$44.4B
| – | – |
-7,833
| Closed | -$226K |
|