1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+3.4%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+0.45%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
148
New
14
Increased
76
Reduced
30
Closed
18
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$1.17M |
| 2 |
Cisco
CSCO
|
$664K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$651K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$557K |
| 5 |
Ingersoll Rand
IR
|
$452K |
Top Sells
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Energy | 8.98% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.57M | 4.3% | 109,755 +2,398 | +2% | +$77.9K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.22M | 3.89% | 32,527 +6,570 | +25% | +$651K |
|
3
TRI-Continental Corp
TY
$1.74B
| $2.28M | 2.75% | 85,970 +1,581 | +2% | +$42K |
|
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.19M | 2.64% | 31,642 +965 | +3% | +$66.9K |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.17M | 2.62% | 20,720 +3,038 | +17% | +$318K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $1.97M | 2.38% | 17,868 -60 | -0.3% | -$6.62K |
|
7
Apple
AAPL
$3.45T
| $1.72M | 2.07% | 10,424 -15 | -0.1% | -$2.47K |
|
8
TJX Companies
TJX
$152B
| $1.7M | 2.05% | 21,744 +91 | +0.4% | +$7.13K |
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.52M | 1.83% | 51,983 +15,079 | +41% | +$441K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.49M | 1.8% | 36,398 +1,674 | +5% | +$68.7K |
|
11
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.42M | 1.71% | 48,210 +1,443 | +3% | +$42.4K |
|
12
Eaton
ETN
$136B
| $1.32M | 1.59% | 7,710 -28 | -0.4% | -$4.8K |
|
13
Chevron
CVX
$324B
| $1.29M | 1.55% | 7,897 +89 | +1% | +$14.5K |
|
14
PepsiCo
PEP
$204B
| $1.26M | 1.52% | 6,928 -969 | -12% | -$177K |
|
15
AbbVie
ABBV
$372B
| $1.25M | 1.5% | 7,818 +25 | +0.3% | +$3.98K |
|
16
Microsoft
MSFT
$3.77T
| $1.24M | 1.49% | 4,291 +27 | +0.6% | +$7.78K |
|
17
JPMorgan Chase
JPM
$829B
| $1.22M | 1.47% | 9,355 +168 | +2% | +$21.9K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 1.41% | 23,105 +6,483 | +39% | +$328K |
|
|
19
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.17M | 1.41% | +25,129 | New | +$1.17M |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.16M | 1.39% | 41,255 +1,650 | +4% | +$46.2K |
|
21
Microchip Technology
MCHP
$35.1B
| $1.14M | 1.37% | 13,549 +106 | +0.8% | +$8.88K |
|
22
Exxon Mobil
XOM
$487B
| $1.04M | 1.25% | 9,454 -316 | -3% | -$34.7K |
|
23
IBM
IBM
$227B
| $1.02M | 1.23% | 7,781 -116 | -1% | -$15.2K |
|
24
Marathon Petroleum
MPC
$54.6B
| $1.02M | 1.23% | 7,543 +55 | +0.7% | +$7.42K |
|
25
Ares Capital
ARCC
$15.8B
| $961K | 1.16% | 52,609 -320 | -0.6% | -$5.85K |
|