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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2500 ETF
SMMD
$1.64B
| $146K | 0.11% |
+2,338
| New | +$146K |
|
177
Ciena
CIEN
$16.5B
| $146K | 0.11% |
+3,025
| New | +$146K |
|
178
Boston Beer
SAM
$2.43B
| $145K | 0.11% |
+476
| New | +$145K |
|
179
Dover
DOV
$24.5B
| $145K | 0.11% |
+803
| New | +$145K |
|
180
Universal Display
OLED
$6.88B
| $142K | 0.11% |
+675
| New | +$142K |
|
181
Micron Technology
MU
$139B
| $139K | 0.11% |
+1,056
| New | +$139K |
|
182
Procter & Gamble
PG
$373B
| $138K | 0.11% |
+838
| New | +$138K |
|
183
Colgate-Palmolive
CL
$67.6B
| $138K | 0.11% |
+1,424
| New | +$138K |
|
184
Pure Storage
PSTG
$25.7B
| $134K | 0.1% |
+2,092
| New | +$134K |
|
185
Entergy
ETR
$39.4B
| $128K | 0.1% |
+2,400
| New | +$128K |
|
186
Hexcel
HXL
$5.1B
| $128K | 0.1% |
+2,051
| New | +$128K |
|
187
UMB Financial
UMBF
$9.39B
| $128K | 0.1% |
+1,535
| New | +$128K |
|
188
MKS Inc. Common Stock
MKSI
$6.83B
| $127K | 0.1% |
+969
| New | +$127K |
|
189
Stepan Co
SCL
$1.12B
| $123K | 0.09% |
+1,468
| New | +$123K |
|
190
United Therapeutics
UTHR
$17.2B
| $123K | 0.09% |
+386
| New | +$123K |
|
191
M&T Bank
MTB
$31.6B
| $121K | 0.09% |
+800
| New | +$121K |
|
|
EQC.PRD
192
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $121K | 0.09% |
+4,850
| New | +$121K |
|
193
Neurocrine Biosciences
NBIX
$13.9B
| $118K | 0.09% |
+857
| New | +$118K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19B
| $116K | 0.09% |
+2,720
| New | +$116K |
|
195
Enbridge
ENB
$105B
| $114K | 0.09% |
+3,212
| New | +$114K |
|
196
GXO Logistics
GXO
$5.88B
| $112K | 0.09% |
+2,210
| New | +$112K |
|
197
Terex
TEX
$3.39B
| $111K | 0.08% |
+2,019
| New | +$111K |
|
198
Expedia Group
EXPE
$26.8B
| $109K | 0.08% |
+865
| New | +$109K |
|
199
BioMarin Pharmaceuticals
BMRN
$10.9B
| $109K | 0.08% |
+1,323
| New | +$109K |
|
200
Essex Property Trust
ESS
$17B
| $109K | 0.08% |
+400
| New | +$109K |
|