1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
1-Year Return
13.62%
This Quarter Return
+6.11%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$10.4M
(+7.9%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
724
New
35
Increased
183
Reduced
192
Closed
41
Top Buys
| 1 |
Seagate
STX
|
$726K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$695K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$626K |
| 4 |
T. Rowe Price Floating Rate ETF
TFLR
|
$535K |
| 5 |
Medtronic
MDT
|
$483K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$694K |
| 2 |
NVIDIA
NVDA
|
$506K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$449K |
| 4 |
National Storage Affiliates Trust
NSA
|
$380K |
| 5 |
Caterpillar
CAT
|
$330K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$652B
| $153K | 0.11% |
196
-33
| -14% | -$25.8K |
|
177
Coherent
COHR
$15.2B
| $153K | 0.11% |
1,716
-55
| -3% | -$4.91K |
|
178
Kroger
KR
$44.8B
| $153K | 0.11% |
2,128
| – | – |
|
179
FLEX LNG
FLNG
$1.4B
| $151K | 0.11% |
6,873
+2
| +0% | +$44 |
|
180
Applied Materials
AMAT
$130B
| $150K | 0.11% |
819
| – | – |
|
181
TG Therapeutics
TGTX
$5.11B
| $147K | 0.1% |
4,095
-107
| -3% | -$3.85K |
|
182
Hexcel
HXL
$5.16B
| $147K | 0.1% |
2,599
+5
| +0.2% | +$282 |
|
183
Copart
CPRT
$47B
| $144K | 0.1% |
2,944
+15
| +0.5% | +$736 |
|
184
Dover
DOV
$24.4B
| $144K | 0.1% |
788
| – | – |
|
185
Lam Research
LRCX
$130B
| $144K | 0.1% |
1,477
+1,466
| +13,327% | +$143K |
|
186
Lennar Class A
LEN
$36.7B
| $138K | 0.1% |
1,244
-5
| -0.4% | -$553 |
|
187
Diamondback Energy
FANG
$40.2B
| $136K | 0.1% |
987
+34
| +4% | +$4.67K |
|
188
Twilio
TWLO
$16.7B
| $135K | 0.1% |
1,089
| – | – |
|
189
Pinterest
PINS
$25.8B
| $133K | 0.09% |
3,715
-120
| -3% | -$4.3K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $131K | 0.09% |
2,720
| – | – |
|
191
International Flavors & Fragrances
IFF
$16.9B
| $130K | 0.09% |
1,770
+273
| +18% | +$20.1K |
|
192
Procter & Gamble
PG
$375B
| $129K | 0.09% |
811
-14
| -2% | -$2.23K |
|
193
Q2 Holdings
QTWO
$4.92B
| $128K | 0.09% |
1,369
+32
| +2% | +$3K |
|
194
SS&C Technologies
SSNC
$21.7B
| $128K | 0.09% |
1,547
+17
| +1% | +$1.41K |
|
195
Bassett Furniture
BSET
$146M
| $127K | 0.09% |
8,362
+111
| +1% | +$1.69K |
|
196
American Electric Power
AEP
$57.8B
| $127K | 0.09% |
1,221
-55
| -4% | -$5.71K |
|
197
Regal Rexnord
RRX
$9.66B
| $126K | 0.09% |
869
+219
| +34% | +$31.7K |
|
198
Adobe
ADBE
$148B
| $125K | 0.09% |
324
+312
| +2,600% | +$121K |
|
199
Global Payments
GPN
$21.3B
| $125K | 0.09% |
1,562
-441
| -22% | -$35.3K |
|
200
Emerson Electric
EMR
$74.6B
| $124K | 0.09% |
929
| – | – |
|