1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+3.97%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+11%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
154
New
24
Increased
65
Reduced
47
Closed
16
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.56M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.85M |
| 3 |
Powell Industries
POWL
|
$1.33M |
| 4 |
FedEx
FDX
|
$626K |
| 5 |
Iron Mountain
IRM
|
$554K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$1.36M |
| 2 |
JPMorgan Chase
JPM
|
$1.22M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
Federated Hermes
FHI
|
$697K |
| 5 |
Invitation Homes
INVH
|
$484K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.62M | 3.92% | 112,704 +2,949 | +3% | +$94.7K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.12M | 3.38% | 32,290 -237 | -0.7% | -$22.9K |
|
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.74M | 2.97% | 39,214 +7,572 | +24% | +$529K |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $2.56M | 2.77% | +356 | New | +$2.56M |
|
5
TRI-Continental Corp
TY
$1.74B
| $2.37M | 2.57% | 86,402 +432 | +0.5% | +$11.8K |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.2M | 2.39% | 21,182 +462 | +2% | +$48.1K |
|
7
Apple
AAPL
$3.45T
| $2.01M | 2.18% | 10,358 -66 | -0.6% | -$12.8K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $1.96M | 2.13% | 18,237 +369 | +2% | +$39.7K |
|
|
9
Jack Henry & Associates
JKHY
$11.9B
| $1.85M | 2.01% | +12,717 | New | +$1.85M |
|
10
TJX Companies
TJX
$152B
| $1.85M | 2% | 21,796 +52 | +0.2% | +$4.41K |
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.74M | 1.89% | 60,547 +8,564 | +16% | +$247K |
|
12
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.55M | 1.68% | 49,313 +1,103 | +2% | +$34.6K |
|
13
Eaton
ETN
$136B
| $1.52M | 1.65% | 7,580 -130 | -2% | -$26.1K |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.5M | 1.62% | 36,878 +480 | +1% | +$19.5K |
|
15
Microsoft
MSFT
$3.77T
| $1.47M | 1.59% | 4,310 +19 | +0.4% | +$6.47K |
|
|
16
Powell Industries
POWL
$3.21B
| $1.33M | 1.45% | +21,996 | New | +$1.33M |
|
17
PepsiCo
PEP
$204B
| $1.28M | 1.39% | 6,896 -32 | -0.5% | -$5.93K |
|
18
Chevron
CVX
$324B
| $1.24M | 1.34% | 7,876 -21 | -0.3% | -$3.3K |
|
19
Microchip Technology
MCHP
$35.1B
| $1.23M | 1.34% | 13,750 +201 | +1% | +$18K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 1.27% | 23,385 +280 | +1% | +$14K |
|
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.17M | 1.27% | 42,249 +994 | +2% | +$27.6K |
|
22
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.14M | 1.24% | 24,734 -395 | -2% | -$18.2K |
|
23
AbbVie
ABBV
$372B
| $1.05M | 1.14% | 7,770 -48 | -0.6% | -$6.47K |
|
|
24
FS KKR Capital
FSK
$5.11B
| $1.02M | 1.1% | 9,500 -12,721 | -57% | -$1.36M |
|
25
IBM
IBM
$227B
| $1.02M | 1.1% | 7,587 -194 | -2% | -$26K |
|