1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
-1.9%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-4.2%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
162
New
24
Increased
59
Reduced
54
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.84M |
| 2 |
Exxon Mobil
XOM
|
$1.06M |
| 3 |
Northrop Grumman
NOC
|
$900K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$730K |
| 5 |
State Street
STT
|
$668K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.56M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.85M |
| 3 |
Novartis
NVS
|
$892K |
| 4 |
Best Buy
BBY
|
$727K |
| 5 |
Starwood Property Trust
STWD
|
$666K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Energy | 8.83% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$6.83B
| – | – |
-10,239
| Closed | -$326K |
|
152
Guess, Inc.
GES
$876M
| – | – |
-20,309
| Closed | -$395K |
|
153
FedEx
FDX
$53.2B
| – | – |
-17,466
| Closed | -$626K |
|
154
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-8,578
| Closed | -$218K |
|
155
Fastenal
FAST
$56.8B
| – | – |
-21,449
| Closed | -$411K |
|
156
Enbridge
ENB
$105B
| – | – |
-5,764
| Closed | -$214K |
|
157
Bassett Furniture
BSET
$140M
| – | – |
-13,155
| Closed | -$198K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,648
| Closed | -$562K |
|
159
Bank of New York Mellon
BK
$73.8B
| – | – |
-7,485
| Closed | -$375K |
|
160
BCE
BCE
$22.9B
| – | – |
-7,412
| Closed | -$234K |
|
|
161
Best Buy
BBY
$15.8B
| – | – |
-8,868
| Closed | -$727K |
|
162
InterDigital
IDCC
$7.35B
| – | – |
-9,621
| Closed | -$322K |
|