1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+0.61%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+31%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
597
New
451
Increased
95
Reduced
36
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$1.3M |
| 2 |
RTX Corp
RTX
|
$1.27M |
| 3 |
Novartis
NVS
|
$919K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$837K |
| 5 |
Southern Company
SO
|
$818K |
Top Sells
| 1 |
RB Global
RBA
|
$3.45M |
| 2 |
Palo Alto Networks
PANW
|
$3.33M |
| 3 |
Starbucks
SBUX
|
$2.59M |
| 4 |
Snowflake
SNOW
|
$1.49M |
| 5 |
TC Energy
TRP
|
$703K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 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
| $4.03M | 3.09% | 123,804 +4,864 | +4% | +$158K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.3M | 2.53% | 35,275 +614 | +2% | +$57.5K |
|
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $3.17M | 2.43% | 42,473 +883 | +2% | +$66K |
|
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.85M | 2.19% | 98,888 +28,978 | +41% | +$837K |
|
5
TRI-Continental Corp
TY
$1.74B
| $2.78M | 2.13% | 89,870 +1,178 | +1% | +$36.5K |
|
6
JPMorgan Chase
JPM
$829B
| $2.53M | 1.94% | 12,489 +2 | +0% | +$405 |
|
7
Microsoft
MSFT
$3.77T
| $2.47M | 1.89% | 5,533 +11 | +0.2% | +$4.92K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.35M | 1.8% | 22,451 +1,719 | +8% | +$180K |
|
|
9
TJX Companies
TJX
$152B
| $2.13M | 1.63% | 19,317 +11,793 | +157% | +$1.3M |
|
10
Apple
AAPL
$3.45T
| $2.02M | 1.55% | 9,609 -46 | -0.5% | -$9.69K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.97M | 1.51% | 38,434 +2,491 | +7% | +$128K |
|
12
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.94M | 1.49% | 54,904 +626 | +1% | +$22.1K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $1.9M | 1.45% | 36,484 +659 | +2% | +$34.3K |
|
14
Eaton
ETN
$136B
| $1.67M | 1.28% | 5,326 -85 | -2% | -$26.7K |
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.63M | 1.25% | 41,123 +4,431 | +12% | +$176K |
|
16
AbbVie
ABBV
$372B
| $1.43M | 1.1% | 8,355 +809 | +11% | +$139K |
|
17
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.4M | 1.07% | 30,529 +1,110 | +4% | +$50.9K |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.35M | 1.04% | 47,797 +999 | +2% | +$28.3K |
|
19
Chevron
CVX
$324B
| $1.33M | 1.02% | 8,523 +726 | +9% | +$114K |
|
20
PepsiCo
PEP
$204B
| $1.32M | 1.01% | 8,018 +3,034 | +61% | +$500K |
|
21
TSMC
TSM
$1.2T
| $1.3M | 1% | 7,497 -2,900 | -28% | -$504K |
|
|
22
RTX Corp
RTX
$212B
| $1.27M | 0.97% | +12,626 | New | +$1.27M |
|
23
Verizon
VZ
$186B
| $1.21M | 0.93% | 29,357 +773 | +3% | +$31.9K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.21M | 0.93% | 13,272 +2,565 | +24% | +$234K |
|
25
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $1.15M | 0.88% | 27,159 +1,446 | +6% | +$61.1K |
|