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 | |
|---|---|---|---|---|---|---|
201
Rapid7
RPD
$1.31B
| $111K | 0.08% |
2,783
+352
| +14% | +$14K |
|
|
AZPN
202
DELISTED
Aspen Technology Inc
AZPN
| $111K | 0.08% |
464
+10
| +2% | +$2.39K |
|
203
Stepan Co
SCL
$1.12B
| $110K | 0.08% |
1,427
-41
| -3% | -$3.17K |
|
204
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
| $110K | 0.08% |
4,772
| – | – |
|
205
Analog Devices
ADI
$121B
| $110K | 0.08% |
477
-226
| -32% | -$52K |
|
206
MKS Inc. Common Stock
MKSI
$6.95B
| $109K | 0.08% |
1,002
+33
| +3% | +$3.59K |
|
207
OFG Bancorp
OFG
$1.99B
| $108K | 0.08% |
2,404
| – | – |
|
208
Terex
TEX
$3.44B
| $107K | 0.08% |
2,025
+6
| +0.3% | +$317 |
|
209
Boot Barn
BOOT
$5.52B
| $107K | 0.08% |
639
-15
| -2% | -$2.51K |
|
210
Public Storage Depositary Shares Each Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial Interest, Series N
PSA.PRN
$181M
| $106K | 0.08% |
5,681
| – | – |
|
211
Pure Storage
PSTG
$25.7B
| $106K | 0.08% |
2,102
+10
| +0.5% | +$502 |
|
212
Ameriprise Financial
AMP
$46.3B
| $103K | 0.07% |
220
-260
| -54% | -$122K |
|
213
Hudson Technologies
HDSN
$445M
| $103K | 0.07% |
12,372
+400
| +3% | +$3.34K |
|
214
Trade Desk
TTD
$25.3B
| $101K | 0.07% |
920
-24
| -3% | -$2.63K |
|
215
Merck
MRK
$211B
| $100K | 0.07% |
883
+20
| +2% | +$2.27K |
|
216
Neurocrine Biosciences
NBIX
$14.4B
| $99.9K | 0.07% |
867
+10
| +1% | +$1.15K |
|
|
AZEK
217
DELISTED
The AZEK Co
AZEK
| $99.7K | 0.07% |
2,130
-14
| -0.7% | -$655 |
|
|
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
| $99.5K | 0.07% |
1,594
-11
| -0.7% | -$687 |
|
219
State Street
STT
$31.9B
| $99K | 0.07% |
1,119
-335
| -23% | -$29.6K |
|
220
Keurig Dr Pepper
KDP
$39.3B
| $98K | 0.07% |
2,614
+103
| +4% | +$3.86K |
|
|
SMAR
221
DELISTED
Smartsheet Inc.
SMAR
| $97.7K | 0.07% |
1,764
+89
| +5% | +$4.93K |
|
|
222
Schlumberger
SLB
$53.4B
| $97.6K | 0.07% |
2,328
-7,635
| -77% | -$320K |
|
223
McDonald's
MCD
$225B
| $97K | 0.07% |
319
+6
| +2% | +$1.83K |
|
224
Fortis
FTS
$24.9B
| $96.8K | 0.07% |
2,130
+60
| +3% | +$2.73K |
|
225
Omnicell
OMCL
$1.52B
| $96.4K | 0.07% |
2,212
+1,542
| +230% | +$67.2K |
|