1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
This Quarter Return
+0.69%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$106K
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43

Sector Composition

1 Technology 11.28%
2 Financials 9.11%
3 Healthcare 7.81%
4 Consumer Discretionary 7.58%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$58.7B
$109K 0.08%
1,003
+999
+24,975% +$108K
LMT icon
202
Lockheed Martin
LMT
$106B
$109K 0.08%
243
-664
-73% -$297K
SCHI icon
203
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$107K 0.08%
4,772
QTWO icon
204
Q2 Holdings
QTWO
$4.79B
$107K 0.08%
1,337
-28
-2% -$2.24K
TWLO icon
205
Twilio
TWLO
$16B
$107K 0.08%
1,089
-370
-25% -$36.2K
AMP icon
206
Ameriprise Financial
AMP
$48.3B
$107K 0.08%
220
UMBF icon
207
UMB Financial
UMBF
$9.23B
$105K 0.08%
1,040
-395
-28% -$39.9K
ETR icon
208
Entergy
ETR
$39B
$103K 0.08%
1,200
NBIX icon
209
Neurocrine Biosciences
NBIX
$14.1B
$103K 0.08%
927
-6
-0.6% -$664
EMR icon
210
Emerson Electric
EMR
$73.9B
$102K 0.08%
929
-8
-0.9% -$877
BK icon
211
Bank of New York Mellon
BK
$73.8B
$101K 0.08%
1,209
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$11.3B
$101K 0.08%
1,428
-6
-0.4% -$424
KDP icon
213
Keurig Dr Pepper
KDP
$39.3B
$101K 0.08%
2,948
+197
+7% +$6.74K
ADI icon
214
Analog Devices
ADI
$122B
$100K 0.08%
497
+12
+2% +$2.42K
AZEK
215
DELISTED
The AZEK Co
AZEK
$100K 0.08%
2,045
-85
-4% -$4.16K
CP icon
216
Canadian Pacific Kansas City
CP
$70.2B
$97.9K 0.08%
1,395
+28
+2% +$1.97K
BXP icon
217
Boston Properties
BXP
$11.5B
$97K 0.07%
1,444
V icon
218
Visa
V
$679B
$96.7K 0.07%
276
-12
-4% -$4.21K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$96.4K 0.07%
816
+88
+12% +$10.4K
FAST icon
220
Fastenal
FAST
$56.5B
$96.2K 0.07%
1,240
ROP icon
221
Roper Technologies
ROP
$55.9B
$96.1K 0.07%
163
SLB icon
222
Schlumberger
SLB
$53.6B
$95.3K 0.07%
2,280
+24
+1% +$1K
PSA.PRN icon
223
Public Storage Depositary Shares Each Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial Interest, Series N
PSA.PRN
$177M
$95K 0.07%
5,880
+200
+4% +$3.23K
CL icon
224
Colgate-Palmolive
CL
$68.2B
$94.7K 0.07%
1,011
-80
-7% -$7.5K
JMUB icon
225
JPMorgan Municipal ETF
JMUB
$3.44B
$94.5K 0.07%
1,890
+1,022
+118% +$51.1K