1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+0.69%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.98%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$550K |
| 2 |
Northrop Grumman
NOC
|
$524K |
| 3 |
International Flavors & Fragrances
IFF
|
$403K |
| 4 |
IBM
IBM
|
$348K |
| 5 |
Simon Property Group
SPG
|
$331K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$658B
| $189K | 0.14% |
229
-12
| -5% | -$9.9K |
|
152
HealthEquity
HQY
$7.72B
| $185K | 0.14% |
2,097
+124
| +6% | +$11K |
|
153
Valero Energy
VLO
$47.7B
| $182K | 0.14% |
1,378
-11
| -0.8% | -$1.45K |
|
154
Cullen/Frost Bankers
CFR
$8.27B
| $180K | 0.14% |
1,435
-8
| -0.6% | -$1K |
|
155
PayPal
PYPL
$66.1B
| $178K | 0.14% |
2,723
+52
| +2% | +$3.39K |
|
156
American Express
AXP
$229B
| $172K | 0.13% |
639
| – | – |
|
157
Tesla
TSLA
$1.06T
| $170K | 0.13% |
657
-21
| -3% | -$5.44K |
|
158
FedEx
FDX
$52.6B
| $167K | 0.13% |
683
+7
| +1% | +$1.71K |
|
159
Copart
CPRT
$46.7B
| $166K | 0.13% |
2,929
-68
| -2% | -$3.85K |
|
160
TG Therapeutics
TGTX
$4.68B
| $166K | 0.13% |
4,202
-55
| -1% | -$2.17K |
|
161
Expedia Group
EXPE
$26.2B
| $162K | 0.12% |
965
+32
| +3% | +$5.38K |
|
162
Enbridge
ENB
$105B
| $161K | 0.12% |
3,628
+210
| +6% | +$9.31K |
|
163
FLEX LNG
FLNG
$1.44B
| $158K | 0.12% |
6,871
+230
| +3% | +$5.29K |
|
164
GXO Logistics
GXO
$5.87B
| $156K | 0.12% |
3,996
+472
| +13% | +$18.4K |
|
165
Diamondback Energy
FANG
$43.2B
| $152K | 0.12% |
953
+27
| +3% | +$4.32K |
|
166
Shopify
SHOP
$180B
| $146K | 0.11% |
1,527
-15
| -1% | -$1.43K |
|
167
CVS Health
CVS
$93.6B
| $145K | 0.11% |
2,146
-101
| -4% | -$6.84K |
|
168
Kroger
KR
$45.4B
| $144K | 0.11% |
2,128
| – | – |
|
169
Lennar Class A
LEN
$34.4B
| $143K | 0.11% |
1,249
-32
| -2% | -$3.67K |
|
170
Hexcel
HXL
$5.14B
| $142K | 0.11% |
2,594
-7
| -0.3% | -$383 |
|
171
Marvell Technology
MRVL
$54.6B
| $142K | 0.11% |
2,304
+656
| +40% | +$40.4K |
|
172
Procter & Gamble
PG
$370B
| $141K | 0.11% |
825
| – | – |
|
173
American Electric Power
AEP
$58.9B
| $139K | 0.11% |
1,276
| – | – |
|
174
Lantheus
LNTH
$3.74B
| $139K | 0.11% |
1,422
+20
| +1% | +$1.95K |
|
175
Avantis International Equity ETF
AVDE
$8.64B
| $139K | 0.11% |
2,092
+161
| +8% | +$10.7K |
|