1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+8.39%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+3.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
159
New
18
Increased
54
Reduced
59
Closed
23
Top Buys
| 1 |
Novartis
NVS
|
$902K |
| 2 |
Starwood Property Trust
STWD
|
$711K |
| 3 |
Dick's Sporting Goods
DKS
|
$681K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$598K |
| 5 |
Boston Properties
BXP
|
$508K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 2 |
NetApp
NTAP
|
$6.03M |
| 3 |
Powell Industries
POWL
|
$1.16M |
| 4 |
Northrop Grumman
NOC
|
$900K |
| 5 |
Johnson & Johnson
JNJ
|
$684K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 7.42% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.58M | 3.91% | 109,006 -2,667 | -2% | -$87.6K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.24M | 3.54% | 33,573 +975 | +3% | +$94K |
|
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.95M | 3.22% | 40,342 +632 | +2% | +$46.2K |
|
4
TRI-Continental Corp
TY
$1.74B
| $2.51M | 2.75% | 87,228 +1,302 | +2% | +$37.5K |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.17M | 2.37% | 20,584 +715 | +4% | +$75.4K |
|
6
JPMorgan Chase
JPM
$829B
| $2.08M | 2.28% | 12,246 -427 | -3% | -$72.6K |
|
7
Microsoft
MSFT
$3.77T
| $2.01M | 2.19% | 5,339 +204 | +4% | +$76.7K |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.9M | 2.07% | 65,320 +4,640 | +8% | +$135K |
|
9
TJX Companies
TJX
$152B
| $1.89M | 2.07% | 20,147 -1,647 | -8% | -$155K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 2.06% | 17,512 -535 | -3% | -$57.5K |
|
11
Apple
AAPL
$3.45T
| $1.88M | 2.05% | 9,764 -545 | -5% | -$105K |
|
12
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.75M | 1.91% | 53,095 +2,552 | +5% | +$84K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.66M | 1.82% | 32,428 +4,482 | +16% | +$230K |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.43M | 1.57% | 35,641 -1,658 | -4% | -$66.7K |
|
15
Eaton
ETN
$136B
| $1.37M | 1.5% | 5,699 -379 | -6% | -$91.3K |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.31M | 1.43% | 45,451 +2,673 | +6% | +$76.9K |
|
17
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.3M | 1.42% | 27,544 +2,055 | +8% | +$96.6K |
|
18
PepsiCo
PEP
$204B
| $1.26M | 1.38% | 7,430 +579 | +8% | +$98.3K |
|
19
Microchip Technology
MCHP
$35.1B
| $1.25M | 1.37% | 13,880 +56 | +0.4% | +$5.05K |
|
20
AbbVie
ABBV
$372B
| $1.15M | 1.26% | 7,423 -285 | -4% | -$44.2K |
|
21
Chevron
CVX
$324B
| $1.13M | 1.23% | 7,573 -241 | -3% | -$35.9K |
|
22
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $1.06M | 1.16% | 25,228 +1,019 | +4% | +$42.7K |
|
23
IBM
IBM
$227B
| $1.05M | 1.15% | 6,425 -811 | -11% | -$133K |
|
24
Verizon
VZ
$186B
| $1.03M | 1.12% | 27,272 +12,969 | +91% | +$489K |
|
25
Ares Capital
ARCC
$15.8B
| $946K | 1.03% | 47,213 -3,444 | -7% | -$69K |
|