1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+9.78%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+22%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
137
New
18
Increased
89
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$566K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$324K |
| 3 |
Unitil
UTL
|
$211K |
| 4 |
Invesco Preferred ETF
PGX
|
$199K |
| 5 |
Baker Hughes
BKR
|
$177K |
Sector Composition
| 1 | Energy | 9.69% |
| 2 | Healthcare | 9.07% |
| 3 | Technology | 8.88% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.42M | 4.14% | 107,357 -17,768 | -14% | -$566K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.49M | 3.01% | 25,957 -3,382 | -12% | -$324K |
|
3
TRI-Continental Corp
TY
$1.74B
| $2.16M | 2.62% | 84,389 +2,498 | +3% | +$64K |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.97M | 2.39% | 64,983 +1,075 | +2% | +$32.7K |
|
5
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.97M | 2.38% | 30,677 +1,155 | +4% | +$74K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $1.91M | 2.31% | 17,928 -888 | -5% | -$94.5K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.84M | 2.23% | 17,682 +6,790 | +62% | +$708K |
|
8
TJX Companies
TJX
$152B
| $1.72M | 2.09% | 21,653 +4,418 | +26% | +$352K |
|
9
PepsiCo
PEP
$204B
| $1.43M | 1.73% | 7,897 +147 | +2% | +$26.6K |
|
10
Chevron
CVX
$324B
| $1.4M | 1.7% | 7,808 +70 | +0.9% | +$12.6K |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.39M | 1.68% | 34,724 +29,299 | +540% | +$1.17M |
|
12
Apple
AAPL
$3.45T
| $1.36M | 1.64% | 10,439 -37 | -0.4% | -$4.81K |
|
13
AbbVie
ABBV
$372B
| $1.26M | 1.53% | 7,793 +147 | +2% | +$23.8K |
|
14
JPMorgan Chase
JPM
$829B
| $1.23M | 1.49% | 9,187 +207 | +2% | +$27.8K |
|
15
Eaton
ETN
$136B
| $1.21M | 1.47% | 7,738 +94 | +1% | +$14.8K |
|
16
IBM
IBM
$227B
| $1.11M | 1.35% | 7,897 +29 | +0.4% | +$4.09K |
|
17
Exxon Mobil
XOM
$487B
| $1.08M | 1.31% | 9,770 -61 | -0.6% | -$6.73K |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.07M | 1.3% | 39,605 -50 | -0.1% | -$1.35K |
|
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.07M | 1.29% | 36,904 +24,597 | +200% | +$711K |
|
20
Microsoft
MSFT
$3.77T
| $1.02M | 1.24% | 4,264 -33 | -0.8% | -$7.91K |
|
21
Ares Capital
ARCC
$15.8B
| $978K | 1.18% | 52,929 +613 | +1% | +$11.3K |
|
22
Microchip Technology
MCHP
$35.1B
| $944K | 1.14% | 13,443 +287 | +2% | +$20.2K |
|
23
Innovative Industrial Properties
IIPR
$1.59B
| $933K | 1.13% | 9,210 +3,375 | +58% | +$342K |
|
24
Pfizer
PFE
$141B
| $926K | 1.12% | 18,075 +104 | +0.6% | +$5.33K |
|
25
FLEX LNG
FLNG
$1.47B
| $918K | 1.11% | 28,076 +765 | +3% | +$25K |
|