1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+8.39%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+3.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
159
New
18
Increased
54
Reduced
59
Closed
23
Top Buys
| 1 |
Novartis
NVS
|
$902K |
| 2 |
Starwood Property Trust
STWD
|
$711K |
| 3 |
Dick's Sporting Goods
DKS
|
$681K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$598K |
| 5 |
Boston Properties
BXP
|
$508K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 2 |
NetApp
NTAP
|
$6.03M |
| 3 |
Powell Industries
POWL
|
$1.16M |
| 4 |
Northrop Grumman
NOC
|
$900K |
| 5 |
Johnson & Johnson
JNJ
|
$684K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 7.42% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.42T
| – | – |
-595
| Closed | -$494K |
|
152
Allstate
ALL
$53.9B
| – | – |
-24,589
| Closed | -$451K |
|
153
Pinnacle West Capital
PNW
$10.6B
| – | – |
-4,275
| Closed | -$315K |
|
|
154
Powell Industries
POWL
$3.1B
| – | – |
-13,997
| Closed | -$1.16M |
|
155
JetBlue
JBLU
$1.98B
| – | – |
-2,661
| Closed | -$414K |
|
156
Eli Lilly
LLY
$661B
| – | – |
-393
| Closed | -$211K |
|
157
Lowe's Companies
LOW
$146B
| – | – |
-949
| Closed | -$388K |
|
|
158
Northrop Grumman
NOC
$83.2B
| – | – |
-8,840
| Closed | -$900K |
|
159
Oracle
ORCL
$628B
| – | – |
-1,991
| Closed | -$211K |
|