1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+7.07%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.3%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
727
New
130
Increased
212
Reduced
176
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$575K |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$327K |
| 3 |
Hasbro
HAS
|
$326K |
| 4 |
General Dynamics
GD
|
$299K |
| 5 |
Scotiabank
BNS
|
$250K |
Top Sells
| 1 |
Eaton
ETN
|
$720K |
| 2 |
Invesco QQQ Trust
QQQ
|
$408K |
| 3 |
JPMorgan Chase
JPM
|
$402K |
| 4 |
Schlumberger
SLB
|
$320K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$320K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Healthcare | 6.96% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.26M | 3.07% | 126,395 +2,591 | +2% | +$87.3K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.49M | 2.51% | 35,519 +244 | +0.7% | +$23.9K |
|
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $3.44M | 2.48% | 42,796 +323 | +0.8% | +$26K |
|
|
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.44M | 2.48% | 31 | – | – |
|
5
TRI-Continental Corp
TY
$1.74B
| $2.92M | 2.11% | 88,399 -1,471 | -2% | -$48.6K |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.88M | 2.07% | 97,849 -1,039 | -1% | -$30.6K |
|
7
Apple
AAPL
$3.45T
| $2.25M | 1.62% | 9,654 +45 | +0.5% | +$10.5K |
|
|
8
JPMorgan Chase
JPM
$829B
| $2.23M | 1.61% | 10,581 -1,908 | -15% | -$402K |
|
9
TJX Companies
TJX
$152B
| $2.18M | 1.57% | 18,553 -764 | -4% | -$89.8K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.13M | 1.54% | 20,076 -2,375 | -11% | -$252K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.1M | 1.52% | 39,927 +1,493 | +4% | +$78.6K |
|
12
Microsoft
MSFT
$3.77T
| $2.07M | 1.49% | 4,809 -724 | -13% | -$312K |
|
13
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.99M | 1.44% | 55,630 +726 | +1% | +$26K |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $1.95M | 1.41% | 36,362 -122 | -0.3% | -$6.54K |
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.66M | 1.2% | 40,146 -977 | -2% | -$40.4K |
|
16
AbbVie
ABBV
$372B
| $1.49M | 1.08% | 7,564 -791 | -9% | -$156K |
|
17
RTX Corp
RTX
$212B
| $1.46M | 1.05% | 12,031 -595 | -5% | -$72.1K |
|
18
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.44M | 1.04% | 30,744 +215 | +0.7% | +$10.1K |
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.42M | 1.03% | 48,370 +573 | +1% | +$16.9K |
|
20
PepsiCo
PEP
$204B
| $1.32M | 0.95% | 7,769 -249 | -3% | -$42.3K |
|
21
TSMC
TSM
$1.2T
| $1.29M | 0.93% | 7,451 -46 | -0.6% | -$7.99K |
|
22
Verizon
VZ
$186B
| $1.29M | 0.93% | 28,718 -639 | -2% | -$28.7K |
|
23
IBM
IBM
$227B
| $1.21M | 0.88% | 5,494 -32 | -0.6% | -$7.08K |
|
24
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $1.16M | 0.84% | 26,754 -405 | -1% | -$17.6K |
|
25
Chevron
CVX
$324B
| $1.16M | 0.84% | 7,885 -638 | -7% | -$94K |
|