1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
1-Year Return
13.62%
This Quarter Return
-0.67%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$6.76M
(-4.9%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
795
New
91
Increased
199
Reduced
187
Closed
91
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$1.41M |
| 2 |
Powell Industries
POWL
|
$1.03M |
| 3 |
NewtekOne
NEWT
|
$432K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$293K |
| 5 |
Bristol-Myers Squibb
BMY
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 9.03% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RenaissanceRe
RNR
$11.5B
| $205K | 0.16% |
823
+48
| +6% | +$11.9K |
|
152
Automatic Data Processing
ADP
$122B
| $202K | 0.15% |
690
-265
| -28% | -$77.5K |
|
153
SPDR Gold Trust
GLD
$110B
| $198K | 0.15% |
818
+20
| +3% | +$4.84K |
|
154
Cullen/Frost Bankers
CFR
$8.38B
| $194K | 0.15% |
1,443
-41
| -3% | -$5.5K |
|
155
FedEx
FDX
$53.2B
| $190K | 0.14% |
676
+27
| +4% | +$7.6K |
|
156
Cisco
CSCO
$269B
| $190K | 0.14% |
3,212
-59
| -2% | -$3.49K |
|
157
American Express
AXP
$230B
| $190K | 0.14% |
639
+10
| +2% | +$2.97K |
|
158
HealthEquity
HQY
$8.42B
| $189K | 0.14% |
1,973
+607
| +44% | +$58.2K |
|
159
Eli Lilly
LLY
$666B
| $186K | 0.14% |
241
-7
| -3% | -$5.4K |
|
160
Global X US Preferred ETF
PFFD
$2.33B
| $183K | 0.14% |
+9,390
| New | +$183K |
|
161
Marvell Technology
MRVL
$55.3B
| $182K | 0.14% |
+1,648
| New | +$182K |
|
162
Ciena
CIEN
$16.5B
| $176K | 0.13% |
2,075
-683
| -25% | -$57.9K |
|
163
Lennar Class A
LEN
$35.8B
| $175K | 0.13% |
1,323
-38
| -3% | -$5.02K |
|
164
Expedia Group
EXPE
$26.8B
| $174K | 0.13% |
933
+13
| +1% | +$2.42K |
|
165
Copart
CPRT
$48.3B
| $172K | 0.13% |
2,997
+106
| +4% | +$6.08K |
|
166
Valero Energy
VLO
$48.3B
| $170K | 0.13% |
1,389
+32
| +2% | +$3.92K |
|
167
Coherent
COHR
$14.9B
| $164K | 0.12% |
+1,733
| New | +$164K |
|
168
Shopify
SHOP
$189B
| $164K | 0.12% |
1,542
+69
| +5% | +$7.34K |
|
169
Hexcel
HXL
$5.1B
| $163K | 0.12% |
2,601
-17
| -0.6% | -$1.07K |
|
170
UMB Financial
UMBF
$9.39B
| $162K | 0.12% |
1,435
-70
| -5% | -$7.9K |
|
171
Twilio
TWLO
$16.3B
| $158K | 0.12% |
1,459
+44
| +3% | +$4.76K |
|
172
Guess, Inc.
GES
$878M
| $154K | 0.12% |
10,973
-8,689
| -44% | -$122K |
|
173
GXO Logistics
GXO
$5.88B
| $153K | 0.12% |
3,524
+1,184
| +51% | +$51.5K |
|
174
FLEX LNG
FLNG
$1.47B
| $152K | 0.12% |
6,641
-9,659
| -59% | -$222K |
|
175
Diamondback Energy
FANG
$41.3B
| $152K | 0.12% |
926
-61
| -6% | -$9.99K |
|