1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
-4.68%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$67.8M
AUM Growth
+$67.8M
(-6.5%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
135
New
9
Increased
74
Reduced
25
Closed
16
Top Buys
| 1 |
TRI-Continental Corp
TY
|
$2.08M |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.64M |
| 3 |
Best Buy
BBY
|
$570K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$356K |
| 5 |
Palo Alto Networks
PANW
|
$331K |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Energy | 8.78% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.92M | 5.78% | 125,125 -485 | -0.4% | -$15.2K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.82M | 4.15% | 29,339 +1,871 | +7% | +$180K |
|
|
3
TRI-Continental Corp
TY
$1.74B
| $2.09M | 3.09% | 81,891 +81,511 | +21,450% | +$2.08M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $1.97M | 2.91% | 18,816 +190 | +1% | +$19.9K |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.94M | 2.86% | 63,908 +2,381 | +4% | +$72.1K |
|
|
6
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.65M | 2.43% | 29,522 +29,478 | +66,995% | +$1.64M |
|
7
Apple
AAPL
$3.45T
| $1.45M | 2.14% | 10,476 -400 | -4% | -$55.3K |
|
8
PepsiCo
PEP
$204B
| $1.27M | 1.87% | 7,750 +1 | +0% | +$163 |
|
9
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.16M | 1.7% | 46,234 +2,147 | +5% | +$53.6K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.12M | 1.65% | 10,892 +1,530 | +16% | +$157K |
|
11
Chevron
CVX
$324B
| $1.11M | 1.64% | 7,738 +61 | +0.8% | +$8.77K |
|
12
TJX Companies
TJX
$152B
| $1.07M | 1.58% | 17,235 +240 | +1% | +$14.9K |
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.04M | 1.53% | 39,655 +1,789 | +5% | +$46.9K |
|
14
AbbVie
ABBV
$372B
| $1.03M | 1.51% | 7,646 +57 | +0.8% | +$7.65K |
|
15
Eaton
ETN
$136B
| $1.02M | 1.5% | 7,644 +136 | +2% | +$18.1K |
|
16
Microsoft
MSFT
$3.77T
| $1M | 1.48% | 4,297 +40 | +0.9% | +$9.32K |
|
17
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $956K | 1.41% | 24,853 +1,090 | +5% | +$41.9K |
|
18
JPMorgan Chase
JPM
$829B
| $938K | 1.38% | 8,980 +71 | +0.8% | +$7.42K |
|
19
IBM
IBM
$227B
| $935K | 1.38% | 7,868 -6 | -0.1% | -$713 |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $935K | 1.38% | 78,675 -2,103 | -3% | -$25K |
|
21
Ares Capital
ARCC
$15.8B
| $883K | 1.3% | 52,316 +30 | +0.1% | +$506 |
|
22
FLEX LNG
FLNG
$1.47B
| $865K | 1.28% | 27,311 +5,936 | +28% | +$188K |
|
23
Exxon Mobil
XOM
$487B
| $858K | 1.27% | 9,831 -48 | -0.5% | -$4.19K |
|
24
Microchip Technology
MCHP
$35.1B
| $803K | 1.18% | 13,156 +221 | +2% | +$13.5K |
|
25
Pfizer
PFE
$141B
| $786K | 1.16% | 17,971 +144 | +0.8% | +$6.3K |
|