1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
-1.9%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-4.2%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
162
New
24
Increased
59
Reduced
54
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.84M |
| 2 |
Exxon Mobil
XOM
|
$1.06M |
| 3 |
Northrop Grumman
NOC
|
$900K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$730K |
| 5 |
State Street
STT
|
$668K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.56M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.85M |
| 3 |
Novartis
NVS
|
$892K |
| 4 |
Best Buy
BBY
|
$727K |
| 5 |
Starwood Property Trust
STWD
|
$666K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Energy | 8.83% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.51M | 3.98% | 111,673 -1,031 | -0.9% | -$32.4K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.99M | 3.38% | 32,598 +308 | +1% | +$28.2K |
|
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.66M | 3.01% | 39,710 +496 | +1% | +$33.3K |
|
4
TRI-Continental Corp
TY
$1.74B
| $2.28M | 2.59% | 85,926 -476 | -0.6% | -$12.7K |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.04M | 2.31% | 19,869 -1,313 | -6% | -$135K |
|
6
TJX Companies
TJX
$152B
| $1.94M | 2.19% | 21,794 -2 | -0% | -$178 |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $1.87M | 2.12% | 18,047 -190 | -1% | -$19.7K |
|
|
8
JPMorgan Chase
JPM
$829B
| $1.84M | 2.08% | +12,673 | New | +$1.84M |
|
9
Apple
AAPL
$3.45T
| $1.77M | 2% | 10,309 -49 | -0.5% | -$8.39K |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.74M | 1.97% | 60,680 +133 | +0.2% | +$3.82K |
|
11
Microsoft
MSFT
$3.77T
| $1.62M | 1.84% | 5,135 +825 | +19% | +$260K |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.44M | 1.63% | 37,299 +421 | +1% | +$16.3K |
|
13
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.43M | 1.62% | 50,543 +1,230 | +2% | +$34.8K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.39M | 1.58% | 27,946 +4,561 | +20% | +$227K |
|
15
Chevron
CVX
$324B
| $1.32M | 1.49% | 7,814 -62 | -0.8% | -$10.5K |
|
16
Eaton
ETN
$136B
| $1.3M | 1.47% | 6,078 -1,502 | -20% | -$320K |
|
17
PepsiCo
PEP
$204B
| $1.16M | 1.31% | 6,851 -45 | -0.7% | -$7.63K |
|
18
Powell Industries
POWL
$3.21B
| $1.16M | 1.31% | 13,997 -7,999 | -36% | -$663K |
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.16M | 1.31% | 42,778 +529 | +1% | +$14.3K |
|
20
AbbVie
ABBV
$372B
| $1.15M | 1.3% | 7,708 -62 | -0.8% | -$9.24K |
|
21
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.12M | 1.27% | 25,489 +755 | +3% | +$33.3K |
|
22
Microchip Technology
MCHP
$35.1B
| $1.08M | 1.22% | 13,824 +74 | +0.5% | +$5.78K |
|
|
23
Exxon Mobil
XOM
$487B
| $1.06M | 1.2% | +9,015 | New | +$1.06M |
|
24
IBM
IBM
$227B
| $1.02M | 1.15% | 7,236 -351 | -5% | -$49.2K |
|
25
Ares Capital
ARCC
$15.8B
| $986K | 1.12% | 50,657 -1,065 | -2% | -$20.7K |
|