1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
-0.67%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
795
New
91
Increased
203
Reduced
188
Closed
91
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$1.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.23M |
| 3 |
Powell Industries
POWL
|
$1.03M |
| 4 |
NewtekOne
NEWT
|
$432K |
| 5 |
Palo Alto Networks
PANW
|
$261K |
Top Sells
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 9.03% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.04M | 3.06% | 123,242 -3,153 | -2% | -$103K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.91M | 2.21% | 31,494 -4,025 | -11% | -$372K |
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.89M | 2.19% | 99,730 +1,881 | +2% | +$54.6K |
|
4
TRI-Continental Corp
TY
$1.74B
| $2.82M | 2.14% | 89,044 +645 | +0.7% | +$20.4K |
|
5
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.71M | 2.06% | 37,416 -5,380 | -13% | -$390K |
|
6
JPMorgan Chase
JPM
$829B
| $2.49M | 1.89% | 10,407 -174 | -2% | -$41.7K |
|
7
Apple
AAPL
$3.45T
| $2.44M | 1.85% | 9,740 +86 | +0.9% | +$21.5K |
|
8
TJX Companies
TJX
$152B
| $2.28M | 1.73% | 18,882 +329 | +2% | +$39.7K |
|
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $2.17M | 1.65% | 84,083 +47,721 | +131% | +$1.23M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.1M | 1.59% | 40,533 +606 | +2% | +$31.3K |
|
11
Microsoft
MSFT
$3.77T
| $2.07M | 1.57% | 4,902 +93 | +2% | +$39.2K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.03M | 1.54% | 19,260 -816 | -4% | -$86.1K |
|
13
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.9M | 1.44% | 58,203 +2,573 | +5% | +$84.1K |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.57M | 1.19% | 39,905 -241 | -0.6% | -$9.49K |
|
15
TSMC
TSM
$1.2T
| $1.43M | 1.09% | 7,260 -191 | -3% | -$37.7K |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.42M | 1.07% | 49,397 +1,027 | +2% | +$29.4K |
|
|
17
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $1.41M | 1.07% | +27,137 | New | +$1.41M |
|
18
RTX Corp
RTX
$212B
| $1.4M | 1.06% | 12,110 +79 | +0.7% | +$9.14K |
|
19
AbbVie
ABBV
$372B
| $1.32M | 1% | 7,431 -133 | -2% | -$23.6K |
|
20
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.31M | 0.99% | 28,339 -2,405 | -8% | -$111K |
|
21
John Hancock Preferred Income ETF
JHPI
$104M
| $1.17M | 0.89% | 52,159 +2,419 | +5% | +$54.5K |
|
22
IBM
IBM
$227B
| $1.17M | 0.89% | 5,340 -154 | -3% | -$33.9K |
|
23
Chevron
CVX
$324B
| $1.13M | 0.86% | 7,802 -83 | -1% | -$12K |
|
24
Corning
GLW
$57.4B
| $1.13M | 0.86% | 23,780 -1,084 | -4% | -$51.5K |
|
25
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $1.11M | 0.84% | 26,366 -388 | -1% | -$16.3K |
|