1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
-9.44%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-21%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-2,227.08%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
147
New
23
Increased
57
Reduced
44
Closed
21
Top Buys
Top Sells
| 1 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.11B |
| 2 |
TRI-Continental Corp
TY
|
$478M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$15.5M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.19M |
| 5 |
Simon Property Group
SPG
|
$919K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 9% |
| 3 | Energy | 8.2% |
| 4 | Real Estate | 7.88% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.1M | 5.65% | 125,610 -9,983 | -7% | -$326K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.81M | 3.87% | 27,468 +9,601 | +54% | +$982K |
|
|
3
TRI-Continental Corp
TY
$1.74B
| $2.16M | 2.98% | 380 -84,170 | -100% | -$478M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $2.12M | 2.93% | 18,626 -5,588 | -23% | -$637K |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.85M | 2.56% | 61,527 -318 | -0.5% | -$9.58K |
|
|
6
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.82M | 2.51% | 44 -26,897 | -100% | -$1.11B |
|
7
Apple
AAPL
$3.45T
| $1.49M | 2.05% | 10,876 -1,106 | -9% | -$151K |
|
8
PepsiCo
PEP
$204B
| $1.29M | 1.78% | 7,749 -37 | -0.5% | -$6.16K |
|
9
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.22M | 1.68% | +44,087 | New | +$1.22M |
|
10
AbbVie
ABBV
$372B
| $1.16M | 1.6% | 7,589 -2,519 | -25% | -$386K |
|
11
Chevron
CVX
$324B
| $1.11M | 1.53% | 7,677 -2,643 | -26% | -$383K |
|
12
IBM
IBM
$227B
| $1.11M | 1.53% | 7,874 -317 | -4% | -$44.8K |
|
13
Microsoft
MSFT
$3.77T
| $1.09M | 1.51% | 4,257 -2,692 | -39% | -$691K |
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.02M | 1.41% | 37,866 -24,932 | -40% | -$674K |
|
15
JPMorgan Chase
JPM
$829B
| $1M | 1.38% | 8,909 +649 | +8% | +$73.1K |
|
16
Invesco Preferred ETF
PGX
$3.85B
| $997K | 1.37% | 80,778 -3,511 | -4% | -$43.3K |
|
17
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $981K | 1.35% | 23,763 +871 | +4% | +$36K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $980K | 1.35% | 9,362 +1,897 | +25% | +$199K |
|
19
TJX Companies
TJX
$152B
| $949K | 1.31% | 16,995 -2,104 | -11% | -$117K |
|
20
Eaton
ETN
$136B
| $946K | 1.3% | 7,508 +1,087 | +17% | +$137K |
|
21
Ares Capital
ARCC
$15.8B
| $937K | 1.29% | 52,286 -2,130 | -4% | -$38.2K |
|
22
Pfizer
PFE
$141B
| $935K | 1.29% | 17,827 +525 | +3% | +$27.5K |
|
23
Exxon Mobil
XOM
$487B
| $846K | 1.17% | 9,879 +6,480 | +191% | +$555K |
|
24
RTX Corp
RTX
$212B
| $808K | 1.11% | 8,405 +5,034 | +149% | +$484K |
|
25
CVS Health
CVS
$92.8B
| $776K | 1.07% | 8,377 -153 | -2% | -$14.2K |
|