1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
1-Year Return
13.62%
This Quarter Return
+7.07%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$8.17M
(+6.3%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
727
New
130
Increased
211
Reduced
178
Closed
24
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$327K |
| 2 |
Hasbro
HAS
|
$326K |
| 3 |
General Dynamics
GD
|
$299K |
| 4 |
Scotiabank
BNS
|
$250K |
| 5 |
VF Corp
VFC
|
$233K |
Top Sells
| 1 |
Eaton
ETN
|
$720K |
| 2 |
Invesco QQQ Trust
QQQ
|
$408K |
| 3 |
JPMorgan Chase
JPM
|
$402K |
| 4 |
Schlumberger
SLB
|
$320K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$320K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Healthcare | 6.96% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shift4
FOUR
$6.01B
| $207K | 0.15% |
2,339
+67
| +3% | +$5.94K |
|
152
Global Payments
GPN
$21.2B
| $204K | 0.15% |
1,993
+949
| +91% | +$97.2K |
|
|
ELME
153
Elme Communities
ELME
$1.51B
| $200K | 0.14% |
11,368
-173
| -1% | -$3.04K |
|
154
SPDR Gold Trust
GLD
$110B
| $194K | 0.14% |
798
| – | – |
|
155
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $190K | 0.14% |
6,747
+3
| +0% | +$85 |
|
156
CVS Health
CVS
$93.5B
| $189K | 0.14% |
3,004
-40
| -1% | -$2.52K |
|
157
Bassett Furniture
BSET
$146M
| $185K | 0.13% |
12,777
-33
| -0.3% | -$477 |
|
158
Valero Energy
VLO
$48.3B
| $183K | 0.13% |
1,357
+2
| +0.1% | +$270 |
|
|
BSCO
159
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $179K | 0.13% |
8,485
| – | – |
|
160
FedEx
FDX
$53.2B
| $178K | 0.13% |
649
+22
| +4% | +$6.02K |
|
161
Cisco
CSCO
$269B
| $174K | 0.13% |
3,271
-4,625
| -59% | -$246K |
|
162
American Express
AXP
$230B
| $170K | 0.12% |
629
-591
| -48% | -$160K |
|
163
Diamondback Energy
FANG
$41.3B
| $170K | 0.12% |
987
+31
| +3% | +$5.34K |
|
164
Ciena
CIEN
$16.5B
| $170K | 0.12% |
2,758
-267
| -9% | -$16.4K |
|
165
Emerson Electric
EMR
$74.9B
| $168K | 0.12% |
1,537
-952
| -38% | -$104K |
|
166
Cullen/Frost Bankers
CFR
$8.38B
| $166K | 0.12% |
1,484
-67
| -4% | -$7.5K |
|
167
Applied Materials
AMAT
$126B
| $165K | 0.12% |
819
+11
| +1% | +$2.22K |
|
168
iShares Russell 2500 ETF
SMMD
$1.64B
| $164K | 0.12% |
2,427
+89
| +4% | +$6.03K |
|
169
Hexcel
HXL
$5.1B
| $162K | 0.12% |
2,618
+567
| +28% | +$35.1K |
|
170
Vita Coco
COCO
$2.12B
| $159K | 0.11% |
5,628
+235
| +4% | +$6.65K |
|
171
UMB Financial
UMBF
$9.39B
| $158K | 0.11% |
1,505
-30
| -2% | -$3.15K |
|
172
Dover
DOV
$24.5B
| $156K | 0.11% |
814
+11
| +1% | +$2.11K |
|
173
Copart
CPRT
$48.3B
| $151K | 0.11% |
2,891
-22
| -0.8% | -$1.15K |
|
174
Minerals Technologies
MTX
$1.99B
| $145K | 0.1% |
1,879
-40
| -2% | -$3.09K |
|
175
Procter & Gamble
PG
$373B
| $145K | 0.1% |
835
-3
| -0.4% | -$520 |
|