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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $117K | 0.09% |
220
| – | – |
|
202
Trade Desk
TTD
$25.5B
| $117K | 0.09% |
994
+74
| +8% | +$8.7K |
|
203
Emerson Electric
EMR
$74.6B
| $116K | 0.09% |
937
-600
| -39% | -$74.3K |
|
204
Canadian National Railway
CNI
$60.3B
| $116K | 0.09% |
1,138
| – | – |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $114K | 0.09% |
2,720
| – | – |
|
|
AZPN
206
DELISTED
Aspen Technology Inc
AZPN
| $113K | 0.09% |
452
-12
| -3% | -$3K |
|
207
Rapid7
RPD
$1.32B
| $109K | 0.08% |
2,701
-82
| -3% | -$3.3K |
|
208
Boston Properties
BXP
$12.2B
| $107K | 0.08% |
1,444
-35
| -2% | -$2.6K |
|
209
Alcoa
AA
$8.24B
| $107K | 0.08% |
2,826
-62
| -2% | -$2.34K |
|
210
Pinterest
PINS
$25.8B
| $106K | 0.08% |
+3,672
| New | +$106K |
|
211
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $105K | 0.08% |
4,772
| – | – |
|
212
MKS Inc. Common Stock
MKSI
$7.02B
| $105K | 0.08% |
1,003
+1
| +0.1% | +$104 |
|
213
Magnite
MGNI
$3.54B
| $103K | 0.08% |
+6,497
| New | +$103K |
|
214
Analog Devices
ADI
$122B
| $103K | 0.08% |
485
+8
| +2% | +$1.7K |
|
|
AZEK
215
DELISTED
The AZEK Co
AZEK
| $101K | 0.08% |
2,130
| – | – |
|
216
CVS Health
CVS
$93.6B
| $101K | 0.08% |
2,247
-757
| -25% | -$34K |
|
217
Regal Rexnord
RRX
$9.66B
| $101K | 0.08% |
648
+196
| +43% | +$30.4K |
|
218
EPAM Systems
EPAM
$9.44B
| $100K | 0.08% |
428
-42
| -9% | -$9.82K |
|
219
Colgate-Palmolive
CL
$68.8B
| $99.2K | 0.08% |
1,091
+312
| +40% | +$28.4K |
|
220
Canadian Pacific Kansas City
CP
$70.3B
| $98.9K | 0.08% |
+1,367
| New | +$98.9K |
|
221
Omnicell
OMCL
$1.47B
| $98.5K | 0.07% |
2,212
| – | – |
|
222
iShares Russell 3000 ETF
IWV
$16.7B
| $97.9K | 0.07% |
293
| – | – |
|
223
Tactile Systems Technology
TCMD
$300M
| $97.1K | 0.07% |
+5,671
| New | +$97.1K |
|
224
Cinemark Holdings
CNK
$2.98B
| $96.7K | 0.07% |
3,121
-335
| -10% | -$10.4K |
|
|
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
| $95.4K | 0.07% |
1,475
-119
| -7% | -$7.7K |
|