1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+6.77%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+8.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-355.83%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
156
New
20
Increased
71
Reduced
49
Closed
12
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$903K |
| 3 |
Broadcom
AVGO
|
$774K |
| 4 |
Powell Industries
POWL
|
$693K |
| 5 |
NetApp
NTAP
|
$679K |
Top Sells
| 1 |
Tapestry
TPR
|
$84.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$74.3M |
| 3 |
Rithm Capital
RITM
|
$62.3M |
| 4 |
Novartis
NVS
|
$42M |
| 5 |
Starwood Property Trust
STWD
|
$19.3M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Financials | 8.39% |
| 4 | Healthcare | 7.47% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-17,512
| Closed | -$1.88M |
|
152
Boston Properties
BXP
$11.7B
| – | – |
-9,897
| Closed | -$508K |
|
153
Simon Property Group
SPG
$58.7B
| – | – |
-3,389
| Closed | -$483K |
|
154
RTX Corp
RTX
$212B
| – | – |
-7,163
| Closed | -$603K |
|
|
RDNW
155
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| – | – |
-2,432
| Closed | -$280K |
|
|
PGRE
156
Paramount Group
PGRE
$1.62B
| – | – |
-11,626
| Closed | -$60.1K |
|