1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+8.43%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
–
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.13M |
| 3 |
TRI-Continental Corp
TY
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.34M |
| 5 |
Apple
AAPL
|
$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 9.96% |
| 3 | Real Estate | 9.23% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.9M | 5.49% | +135,593 | New | +$4.9M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $3.13M | 3.5% | +24,214 | New | +$3.13M |
|
|
3
TRI-Continental Corp
TY
$1.74B
| $2.81M | 3.14% | +84,550 | New | +$2.81M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.34M | 2.62% | +6,949 | New | +$2.34M |
|
|
5
Apple
AAPL
$3.45T
| $2.13M | 2.38% | +11,982 | New | +$2.13M |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.07M | 2.32% | +62,798 | New | +$2.07M |
|
7
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.07M | 2.31% | +26,941 | New | +$2.07M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.06M | 2.3% | +17,867 | New | +$2.06M |
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.89M | 2.12% | +61,845 | New | +$1.89M |
|
10
Home Depot
HD
$405B
| $1.55M | 1.74% | +3,741 | New | +$1.55M |
|
11
TJX Companies
TJX
$152B
| $1.45M | 1.62% | +19,099 | New | +$1.45M |
|
12
Abbott
ABT
$231B
| $1.4M | 1.56% | +9,933 | New | +$1.4M |
|
13
AbbVie
ABBV
$372B
| $1.37M | 1.53% | +10,108 | New | +$1.37M |
|
14
PepsiCo
PEP
$204B
| $1.35M | 1.51% | +7,786 | New | +$1.35M |
|
15
JPMorgan Chase
JPM
$829B
| $1.31M | 1.46% | +8,260 | New | +$1.31M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 1.45% | +1,941 | New | +$1.3M |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $1.26M | 1.41% | +84,289 | New | +$1.26M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.26M | 1.41% | +11,515 | New | +$1.26M |
|
19
Chevron
CVX
$324B
| $1.21M | 1.36% | +10,320 | New | +$1.21M |
|
20
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.19M | 1.33% | +23,151 | New | +$1.19M |
|
21
Seagate
STX
$35.6B
| $1.16M | 1.3% | +10,244 | New | +$1.16M |
|
22
Ares Capital
ARCC
$15.8B
| $1.15M | 1.29% | +54,416 | New | +$1.15M |
|
23
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $1.12M | 1.25% | +22,892 | New | +$1.12M |
|
24
Eaton
ETN
$136B
| $1.11M | 1.24% | +6,421 | New | +$1.11M |
|
25
IBM
IBM
$227B
| $1.1M | 1.23% | +8,191 | New | +$1.1M |
|