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 | |
|---|---|---|---|---|---|---|
201
Fortis
FTS
$24.8B
| $122K | 0.09% |
2,556
+141
| +6% | +$6.73K |
|
202
Compass
COMP
$5.07B
| $122K | 0.09% |
19,367
-3,445
| -15% | -$21.6K |
|
203
Euronet Worldwide
EEFT
$3.74B
| $119K | 0.08% |
1,174
+9
| +0.8% | +$912 |
|
204
Canadian National Railway
CNI
$60.3B
| $118K | 0.08% |
1,138
| – | – |
|
205
Ameriprise Financial
AMP
$46.1B
| $117K | 0.08% |
220
| – | – |
|
206
Analog Devices
ADI
$122B
| $117K | 0.08% |
493
-4
| -0.8% | -$953 |
|
207
Lantheus
LNTH
$3.72B
| $117K | 0.08% |
1,425
+3
| +0.2% | +$246 |
|
208
Zebra Technologies
ZBRA
$16B
| $116K | 0.08% |
377
-8
| -2% | -$2.47K |
|
209
Lockheed Martin
LMT
$108B
| $116K | 0.08% |
251
+8
| +3% | +$3.71K |
|
210
Neurocrine Biosciences
NBIX
$14.3B
| $116K | 0.08% |
924
-3
| -0.3% | -$377 |
|
211
Netflix
NFLX
$529B
| $115K | 0.08% |
85
-2
| -2% | -$2.7K |
|
212
Toast
TOST
$24B
| $112K | 0.08% |
2,536
+1,102
| +77% | +$48.8K |
|
213
Canadian Pacific Kansas City
CP
$70.3B
| $112K | 0.08% |
1,410
+15
| +1% | +$1.19K |
|
214
United Therapeutics
UTHR
$18.1B
| $111K | 0.08% |
386
-2
| -0.5% | -$575 |
|
215
James Hardie Industries plc
JHX
$11.7B
| $110K | 0.08% |
4,106
+495
| +14% | +$13.3K |
|
|
216
Microchip Technology
MCHP
$35.6B
| $110K | 0.08% |
1,563
-9,864
| -86% | -$694K |
|
217
Bank of New York Mellon
BK
$73.1B
| $109K | 0.08% |
1,193
-16
| -1% | -$1.46K |
|
218
Nextracker
NXT
$10.4B
| $109K | 0.08% |
+1,999
| New | +$109K |
|
219
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $109K | 0.08% |
4,772
| – | – |
|
|
AZEK
220
DELISTED
The AZEK Co
AZEK
| $108K | 0.08% |
1,993
-52
| -3% | -$2.83K |
|
221
Fastenal
FAST
$55.1B
| $104K | 0.07% |
2,480
| – | – |
|
222
Generac Holdings
GNRC
$10.6B
| $104K | 0.07% |
727
+244
| +51% | +$34.9K |
|
223
Ultra Clean Holdings
UCTT
$1.11B
| $104K | 0.07% |
987
-2,662
| -73% | -$280K |
|
224
Towne Bank
TOWN
$2.87B
| $102K | 0.07% |
+2,993
| New | +$102K |
|
225
Boston Properties
BXP
$12.2B
| $102K | 0.07% |
1,507
+63
| +4% | +$4.25K |
|