1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+0.69%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.98%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
735
New
30
Increased
170
Reduced
170
Closed
43
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$550K |
| 2 |
Northrop Grumman
NOC
|
$524K |
| 3 |
International Flavors & Fragrances
IFF
|
$403K |
| 4 |
IBM
IBM
|
$348K |
| 5 |
Simon Property Group
SPG
|
$331K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 5.66% |
| 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 | 3.26% |
128,238
+4,996
| +4% | +$166K |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.12M | 2.39% |
106,672
+6,942
| +7% | +$203K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.11M | 2.38% |
32,625
+1,131
| +4% | +$108K |
|
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $3.05M | 2.33% |
38,611
+1,195
| +3% | +$94.4K |
|
5
TRI-Continental Corp
TY
$1.74B
| $2.8M | 2.14% |
91,226
+2,182
| +2% | +$66.9K |
|
6
JPMorgan Chase
JPM
$829B
| $2.54M | 1.95% |
10,368
-39
| -0.4% | -$9.57K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.36M | 1.81% |
45,137
+4,604
| +11% | +$241K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $2.34M | 1.79% |
87,108
+3,025
| +4% | +$81.3K |
|
9
TJX Companies
TJX
$152B
| $2.29M | 1.75% |
18,809
-73
| -0.4% | -$8.89K |
|
10
Apple
AAPL
$3.45T
| $2.15M | 1.65% |
9,691
-49
| -0.5% | -$10.9K |
|
11
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $2.11M | 1.61% |
60,164
+1,961
| +3% | +$68.7K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.99M | 1.53% |
18,885
-375
| -2% | -$39.6K |
|
13
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $1.87M | 1.43% |
35,689
+8,552
| +32% | +$448K |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.64M | 1.25% |
40,690
+785
| +2% | +$31.6K |
|
15
RTX Corp
RTX
$212B
| $1.6M | 1.23% |
12,101
-9
| -0.1% | -$1.19K |
|
16
Microsoft
MSFT
$3.77T
| $1.59M | 1.21% |
4,227
-675
| -14% | -$253K |
|
17
AbbVie
ABBV
$372B
| $1.57M | 1.2% |
7,490
+59
| +0.8% | +$12.4K |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.44M | 1.1% |
49,789
+392
| +0.8% | +$11.3K |
|
19
Chevron
CVX
$324B
| $1.3M | 0.99% |
7,763
-39
| -0.5% | -$6.52K |
|
20
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.28M | 0.98% |
28,019
-320
| -1% | -$14.6K |
|
21
John Hancock Preferred Income ETF
JHPI
$104M
| $1.23M | 0.94% |
54,774
+2,615
| +5% | +$58.6K |
|
22
TSMC
TSM
$1.2T
| $1.19M | 0.91% |
7,164
-96
| -1% | -$15.9K |
|
23
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $1.18M | 0.91% |
27,488
+1,122
| +4% | +$48.4K |
|
24
Verizon
VZ
$186B
| $1.15M | 0.88% |
25,270
+13
| +0.1% | +$590 |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.09M | 0.83% |
11,790
+360
| +3% | +$33.3K |
|