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 | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.3B
| $147K | 0.11% |
786
-28
| -3% | -$5.25K |
|
177
NVIDIA
NVDA
$4.06T
| $146K | 0.11% |
1,088
+670
| +160% | +$89.9K |
|
178
Entegris
ENTG
$12.3B
| $146K | 0.11% |
1,470
+837
| +132% | +$82.9K |
|
179
Enbridge
ENB
$105B
| $145K | 0.11% |
3,418
+156
| +5% | +$6.62K |
|
180
Procter & Gamble
PG
$374B
| $138K | 0.1% |
825
-10
| -1% | -$1.68K |
|
181
Q2 Holdings
QTWO
$4.89B
| $137K | 0.1% |
+1,365
| New | +$137K |
|
182
Teradyne
TER
$19.2B
| $137K | 0.1% |
1,089
+243
| +29% | +$30.6K |
|
183
Minerals Technologies
MTX
$1.99B
| $137K | 0.1% |
1,799
-80
| -4% | -$6.1K |
|
184
United Therapeutics
UTHR
$17.6B
| $135K | 0.1% |
383
-20
| -5% | -$7.06K |
|
185
Compass
COMP
$4.93B
| $134K | 0.1% |
22,968
+698
| +3% | +$4.08K |
|
186
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $134K | 0.1% |
5,526
+90
| +2% | +$2.19K |
|
187
Applied Materials
AMAT
$127B
| $133K | 0.1% |
819
| – | – |
|
188
Kroger
KR
$44.7B
| $130K | 0.1% |
2,128
| – | – |
|
189
TG Therapeutics
TGTX
$5.01B
| $128K | 0.1% |
+4,257
| New | +$128K |
|
190
Neurocrine Biosciences
NBIX
$14.4B
| $127K | 0.1% |
933
+66
| +8% | +$9.01K |
|
|
XYZ
191
Block, Inc.
XYZ
$45.3B
| $126K | 0.1% |
1,480
+1,472
| +18,400% | +$125K |
|
192
Pure Storage
PSTG
$25.6B
| $126K | 0.1% |
2,047
-55
| -3% | -$3.38K |
|
193
Lantheus
LNTH
$3.74B
| $125K | 0.1% |
+1,402
| New | +$125K |
|
194
UnitedHealth
UNH
$286B
| $124K | 0.09% |
+245
| New | +$124K |
|
195
Euronet Worldwide
EEFT
$3.72B
| $123K | 0.09% |
1,194
+3
| +0.3% | +$309 |
|
196
Amkor Technology
AMKR
$6B
| $122K | 0.09% |
4,768
+942
| +25% | +$24.2K |
|
197
Bassett Furniture
BSET
$145M
| $121K | 0.09% |
8,783
-3,994
| -31% | -$55.2K |
|
198
Avantis International Equity ETF
AVDE
$8.78B
| $119K | 0.09% |
+1,931
| New | +$119K |
|
199
Lear
LEA
$5.92B
| $118K | 0.09% |
1,245
-16
| -1% | -$1.52K |
|
200
American Electric Power
AEP
$57.5B
| $118K | 0.09% |
1,276
| – | – |
|