1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+6.77%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+8.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-355.83%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
156
New
20
Increased
71
Reduced
49
Closed
12
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$903K |
| 3 |
Broadcom
AVGO
|
$774K |
| 4 |
Powell Industries
POWL
|
$693K |
| 5 |
NetApp
NTAP
|
$679K |
Top Sells
| 1 |
Tapestry
TPR
|
$84.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$74.3M |
| 3 |
Rithm Capital
RITM
|
$62.3M |
| 4 |
Novartis
NVS
|
$42M |
| 5 |
Starwood Property Trust
STWD
|
$19.3M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Financials | 8.39% |
| 4 | Healthcare | 7.47% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.89M | 3.91% | 118,940 +9,934 | +9% | +$325K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.28M | 3.3% | 34,661 +1,088 | +3% | +$103K |
|
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $3.16M | 3.18% | 41,590 +1,248 | +3% | +$95K |
|
4
TRI-Continental Corp
TY
$1.74B
| $2.73M | 2.75% | 88,692 +1,464 | +2% | +$45.1K |
|
5
JPMorgan Chase
JPM
$829B
| $2.5M | 2.51% | 12,487 +241 | +2% | +$48.3K |
|
6
Microsoft
MSFT
$3.77T
| $2.32M | 2.33% | 5,522 +183 | +3% | +$77K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.17M | 2.18% | 20,732 +148 | +0.7% | +$15.5K |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.02M | 2.03% | 69,910 +4,590 | +7% | +$133K |
|
9
TJX Companies
TJX
$152B
| $1.96M | 1.97% | 7,524 -12,623 | -63% | -$3.29M |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $1.87M | 1.88% | +35,825 | New | +$1.87M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.84M | 1.85% | 35,943 +3,515 | +11% | +$180K |
|
12
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.83M | 1.84% | 54,278 +1,183 | +2% | +$39.9K |
|
13
Eaton
ETN
$136B
| $1.69M | 1.7% | 5,411 -288 | -5% | -$90.1K |
|
14
Apple
AAPL
$3.45T
| $1.66M | 1.66% | 9,655 -109 | -1% | -$18.7K |
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.47M | 1.48% | 36,692 +1,051 | +3% | +$42.1K |
|
16
AbbVie
ABBV
$372B
| $1.37M | 1.38% | 7,546 +123 | +2% | +$22.4K |
|
17
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.37M | 1.38% | 29,419 +1,875 | +7% | +$87.2K |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.36M | 1.37% | 46,798 +1,347 | +3% | +$39.1K |
|
19
PepsiCo
PEP
$204B
| $1.34M | 1.35% | 4,984 -2,446 | -33% | -$658K |
|
20
Microchip Technology
MCHP
$35.1B
| $1.25M | 1.26% | 13,980 +100 | +0.7% | +$8.97K |
|
21
Chevron
CVX
$324B
| $1.23M | 1.24% | 7,797 +224 | +3% | +$35.3K |
|
22
Marathon Petroleum
MPC
$54.6B
| $1.21M | 1.22% | 6,020 +20 | +0.3% | +$4.03K |
|
23
Verizon
VZ
$186B
| $1.2M | 1.21% | 28,584 +1,312 | +5% | +$55.1K |
|
24
Ralph Lauren
RL
$18B
| $1.16M | 1.17% | 2,549 -25 | -1% | -$11.4K |
|
25
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $1.08M | 1.09% | 25,713 +485 | +2% | +$20.5K |
|