1IA

1620 Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$695K
3
+$626K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$535K
5
MDT icon
Medtronic
MDT
+$483K

Top Sells

1
+$694K
2
+$506K
3
+$449K
4
NSA icon
National Storage Affiliates Trust
NSA
+$380K
5
CAT icon
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 Change
in Stake 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.45M 3.16%
132,523
+4,285
QEFA icon
2
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
$3.52M 2.49%
41,197
+2,586
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$3.24M 2.3%
33,879
+1,254
SPTS icon
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$3.14M 2.22%
107,094
+422
JPM icon
5
JPMorgan Chase
JPM
$793B
$3.02M 2.14%
10,407
+39
TY icon
6
TRI-Continental Corp
TY
$1.78B
$2.89M 2.05%
91,342
+116
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$1.49B
$2.53M 1.79%
62,574
+2,410
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.51M 1.78%
47,516
+2,379
SCHP icon
9
Schwab US TIPS ETF
SCHP
$14.5B
$2.37M 1.68%
88,972
+1,864
MSFT icon
10
Microsoft
MSFT
$3.87T
$2.14M 1.52%
4,297
+70
TJX icon
11
TJX Companies
TJX
$160B
$2.08M 1.48%
16,876
-1,933
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.02M 1.43%
18,985
+100
AAPL icon
13
Apple
AAPL
$3.81T
$2.02M 1.43%
9,825
+134
JSI icon
14
Janus Henderson Securitized Income ETF
JSI
$1.22B
$1.97M 1.4%
37,440
+1,751
RTX icon
15
RTX Corp
RTX
$236B
$1.78M 1.26%
12,200
+99
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.72M 1.22%
42,894
+2,204
TSM icon
17
TSMC
TSM
$1.49T
$1.64M 1.16%
7,221
+57
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.5M 1.07%
51,344
+1,555
STX icon
19
Seagate
STX
$44.9B
$1.43M 1.01%
9,889
+5,028
ABBV icon
20
AbbVie
ABBV
$405B
$1.42M 1.01%
7,653
+163
EPR icon
21
EPR Properties
EPR
$4.15B
$1.33M 0.94%
22,842
+7,696
JHPI icon
22
John Hancock Preferred Income ETF
JHPI
$114M
$1.29M 0.92%
57,308
+2,534
EMTL icon
23
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
$1.22M 0.87%
28,369
+881
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2B
$1.22M 0.86%
26,729
-1,290
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.18M 0.84%
47,130
+27,759
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