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 | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$17.2B
| $144K | 0.1% |
403
+17
| +4% | +$6.09K |
|
177
Boston Beer
SAM
$2.38B
| $139K | 0.1% |
480
+4
| +0.8% | +$1.16K |
|
178
Lear
LEA
$5.87B
| $138K | 0.1% |
1,261
+370
| +42% | +$40.4K |
|
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $138K | 0.1% |
5,436
+1,710
| +46% | +$43.3K |
|
180
Expedia Group
EXPE
$26.8B
| $136K | 0.1% |
920
+55
| +6% | +$8.14K |
|
181
Compass
COMP
$4.92B
| $136K | 0.1% |
22,270
+950
| +4% | +$5.81K |
|
182
Canadian National Railway
CNI
$60.4B
| $133K | 0.1% |
1,138
-1,115
| -49% | -$131K |
|
183
Universal Display
OLED
$6.88B
| $133K | 0.1% |
632
-43
| -6% | -$9.03K |
|
184
Enbridge
ENB
$105B
| $132K | 0.1% |
3,262
+50
| +2% | +$2.03K |
|
185
American Electric Power
AEP
$58.1B
| $131K | 0.09% |
1,276
-667
| -34% | -$68.4K |
|
|
EQC.PRD
186
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $130K | 0.09% |
5,150
+300
| +6% | +$7.58K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19B
| $125K | 0.09% |
2,720
| – | – |
|
188
Kroger
KR
$44.9B
| $122K | 0.09% |
2,128
-2,100
| -50% | -$120K |
|
189
GXO Logistics
GXO
$5.88B
| $122K | 0.09% |
2,340
+130
| +6% | +$6.77K |
|
190
Danaher
DHR
$143B
| $121K | 0.09% |
436
+2
| +0.5% | +$556 |
|
191
Boston Properties
BXP
$11.9B
| $119K | 0.09% |
1,479
| – | – |
|
192
iShares MSCI EAFE ETF
EFA
$65.9B
| $118K | 0.09% |
1,414
+1,314
| +1,314% | +$110K |
|
193
Euronet Worldwide
EEFT
$3.73B
| $118K | 0.09% |
1,191
+414
| +53% | +$41.1K |
|
194
Shopify
SHOP
$189B
| $118K | 0.09% |
1,473
+18
| +1% | +$1.44K |
|
195
Amkor Technology
AMKR
$6B
| $117K | 0.08% |
3,826
+3,062
| +401% | +$93.7K |
|
196
Amphastar Pharmaceuticals
AMPH
$1.36B
| $115K | 0.08% |
2,367
+49
| +2% | +$2.39K |
|
197
Micron Technology
MU
$139B
| $115K | 0.08% |
1,106
+50
| +5% | +$5.19K |
|
198
Teradyne
TER
$19B
| $113K | 0.08% |
846
-288
| -25% | -$38.6K |
|
199
HealthEquity
HQY
$8.42B
| $112K | 0.08% |
+1,366
| New | +$112K |
|
200
Alcoa
AA
$8.1B
| $111K | 0.08% |
2,888
+833
| +41% | +$32.1K |
|