1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
1-Year Return
13.62%
This Quarter Return
+0.61%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$31M
(+31%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
597
New
451
Increased
95
Reduced
36
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$1.3M |
| 2 |
RTX Corp
RTX
|
$1.27M |
| 3 |
Novartis
NVS
|
$919K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$837K |
| 5 |
Southern Company
SO
|
$818K |
Top Sells
| 1 |
RB Global
RBA
|
$3.45M |
| 2 |
Palo Alto Networks
PANW
|
$3.33M |
| 3 |
Starbucks
SBUX
|
$2.59M |
| 4 |
Snowflake
SNOW
|
$1.49M |
| 5 |
TC Energy
TRP
|
$703K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$41B
| $191K | 0.15% |
+956
| New | +$191K |
|
152
Applied Materials
AMAT
$126B
| $191K | 0.15% |
+808
| New | +$191K |
|
153
FedEx
FDX
$52.5B
| $188K | 0.14% |
+627
| New | +$188K |
|
|
ELME
154
Elme Communities
ELME
$1.5B
| $184K | 0.14% |
11,541
+270
| +2% | +$4.3K |
|
155
Roper Technologies
ROP
$56.4B
| $184K | 0.14% |
+326
| New | +$184K |
|
156
Bassett Furniture
BSET
$141M
| $182K | 0.14% |
12,810
-330
| -3% | -$4.69K |
|
157
Lennar Class A
LEN
$35.5B
| $181K | 0.14% |
+1,248
| New | +$181K |
|
158
Rockwell Automation
ROK
$37.9B
| $180K | 0.14% |
+654
| New | +$180K |
|
159
CVS Health
CVS
$93.3B
| $180K | 0.14% |
3,044
-609
| -17% | -$36K |
|
|
BSCO
160
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $179K | 0.14% |
+8,485
| New | +$179K |
|
161
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $175K | 0.13% |
+6,744
| New | +$175K |
|
162
RenaissanceRe
RNR
$11.6B
| $172K | 0.13% |
+770
| New | +$172K |
|
163
SPDR Gold Trust
GLD
$110B
| $172K | 0.13% |
+798
| New | +$172K |
|
164
American Electric Power
AEP
$57.9B
| $171K | 0.13% |
+1,943
| New | +$171K |
|
165
Teradyne
TER
$18.9B
| $168K | 0.13% |
+1,134
| New | +$168K |
|
|
COHR
166
DELISTED
Coherent Inc
COHR
| $168K | 0.13% |
+2,316
| New | +$168K |
|
167
Shift4
FOUR
$5.96B
| $167K | 0.13% |
+2,272
| New | +$167K |
|
168
Analog Devices
ADI
$119B
| $160K | 0.12% |
+703
| New | +$160K |
|
169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $160K | 0.12% |
+5,413
| New | +$160K |
|
170
Minerals Technologies
MTX
$2.03B
| $160K | 0.12% |
+1,919
| New | +$160K |
|
171
Copart
CPRT
$47.6B
| $158K | 0.12% |
+2,913
| New | +$158K |
|
172
Cullen/Frost Bankers
CFR
$8.29B
| $158K | 0.12% |
+1,551
| New | +$158K |
|
173
PayPal
PYPL
$64B
| $151K | 0.12% |
+2,608
| New | +$151K |
|
174
Vita Coco
COCO
$2.09B
| $150K | 0.12% |
+5,393
| New | +$150K |
|
175
Ultra Clean Holdings
UCTT
$1.07B
| $148K | 0.11% |
+3,021
| New | +$148K |
|