1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+6.11%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.9%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
724
New
35
Increased
186
Reduced
191
Closed
41
Top Buys
| 1 |
Seagate
STX
|
$726K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$695K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$626K |
| 4 |
T. Rowe Price Floating Rate ETF
TFLR
|
$535K |
| 5 |
Medtronic
MDT
|
$483K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$694K |
| 2 |
NVIDIA
NVDA
|
$506K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$449K |
| 4 |
National Storage Affiliates Trust
NSA
|
$380K |
| 5 |
Caterpillar
CAT
|
$330K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.45M | 3.16% | 132,523 +4,285 | +3% | +$144K |
|
2
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $3.52M | 2.49% | 41,197 +2,586 | +7% | +$221K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.24M | 2.3% | 33,879 +1,254 | +4% | +$120K |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.14M | 2.22% | 107,094 +422 | +0.4% | +$12.4K |
|
5
JPMorgan Chase
JPM
$829B
| $3.02M | 2.14% | 10,407 +39 | +0.4% | +$11.3K |
|
6
TRI-Continental Corp
TY
$1.74B
| $2.89M | 2.05% | 91,342 +116 | +0.1% | +$3.67K |
|
7
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $2.53M | 1.79% | 62,574 +2,410 | +4% | +$97.4K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.51M | 1.78% | 47,516 +2,379 | +5% | +$126K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $2.37M | 1.68% | 88,972 +1,864 | +2% | +$49.7K |
|
10
Microsoft
MSFT
$3.77T
| $2.14M | 1.52% | 4,297 +70 | +2% | +$34.8K |
|
11
TJX Companies
TJX
$152B
| $2.08M | 1.48% | 16,876 -1,933 | -10% | -$239K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.02M | 1.43% | 18,985 +100 | +0.5% | +$10.6K |
|
13
Apple
AAPL
$3.45T
| $2.02M | 1.43% | 9,825 +134 | +1% | +$27.5K |
|
14
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $1.97M | 1.4% | 37,440 +1,751 | +5% | +$92.1K |
|
15
RTX Corp
RTX
$212B
| $1.78M | 1.26% | 12,200 +99 | +0.8% | +$14.5K |
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.72M | 1.22% | 42,894 +2,204 | +5% | +$88.4K |
|
17
TSMC
TSM
$1.2T
| $1.64M | 1.16% | 7,221 +57 | +0.8% | +$12.9K |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.5M | 1.07% | 51,344 +1,555 | +3% | +$45.5K |
|
|
19
Seagate
STX
$35.6B
| $1.43M | 1.01% | 9,889 +5,028 | +103% | +$726K |
|
20
AbbVie
ABBV
$372B
| $1.42M | 1.01% | 7,653 +163 | +2% | +$30.3K |
|
21
EPR Properties
EPR
$4.13B
| $1.33M | 0.94% | 22,842 +7,696 | +51% | +$448K |
|
22
John Hancock Preferred Income ETF
JHPI
$104M
| $1.29M | 0.92% | 57,308 +2,534 | +5% | +$57.1K |
|
23
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $1.22M | 0.87% | 28,369 +881 | +3% | +$38K |
|
24
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.22M | 0.86% | 26,729 -1,290 | -5% | -$58.7K |
|
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.18M | 0.84% | 47,130 +27,759 | +143% | +$695K |
|