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1IA

1620 Investment Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.29M
Cap. Flow
+$253K
Cap. Flow %
0.19%
Top 10 Hldgs %
21.46%
Holding
730
New
30
Increased
170
Reduced
170
Closed
43

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$448K
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$446K
3
LEA icon
Lear
LEA
+$421K
4
NVDA icon
NVIDIA
NVDA
+$401K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$339K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$593K
2
NOC icon
Northrop Grumman
NOC
+$489K
3
IFF icon
International Flavors & Fragrances
IFF
+$428K
4
SPG icon
Simon Property Group
SPG
+$349K
5
IBM icon
IBM
IBM
+$343K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 11.25%
3 Healthcare 7.82%
4 Consumer Discretionary 7.58%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$39.3B
$92.2K 0.07%
745
-14
-2% -$1.6K
VVV icon
227
Valvoline
VVV
$4.51B
$91.1K 0.07%
2,618
+62
+2% +$2.26K
TCMD icon
228
Tactile Systems Technology
TCMD
$665M
$88.9K 0.07%
6,723
+1,052
+19% +$16.6K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$126B
$88.7K 0.07%
183
+5
+3% +$2.33K
TER icon
230
Teradyne
TER
$59.3B
$87.5K 0.07%
1,059
-30
-3% -$3.36K
AMGN icon
231
Amgen
AMGN
$222B
$86.6K 0.07%
278
– –
ALGM icon
232
Allegro MicroSystems
ALGM
$8.16B
$86.4K 0.07%
+3,440
New +$85.9K
AA icon
233
Alcoa
AA
$13.2B
$85.4K 0.07%
2,800
-26
-0.9% -$910
JHX icon
234
James Hardie Industries
JHX
$17.5B
$85.1K 0.07%
+3,611
New +$114K
IDA icon
235
Idacorp
IDA
$8.2B
$83.7K 0.06%
720
+20
+3% +$2.24K
AZZ icon
236
AZZ Inc
AZZ
$4.54B
$81.6K 0.06%
976
– –
NFLX icon
237
Netflix
NFLX
$309B
$80.9K 0.06%
870
-10
-1% -$951
OLED icon
238
Universal Display
OLED
$4.19B
$80.2K 0.06%
575
-37
-6% -$5.53K
MGNI icon
239
Magnite
MGNI
$3.55B
$79.9K 0.06%
7,004
+507
+8% +$8.08K
MRK icon
240
Merck
MRK
$318B
$79.4K 0.06%
884
– –
OMCL icon
241
Omnicell
OMCL
$1.68B
$79.4K 0.06%
2,270
+58
+3% +$2.3K
ARIS
242
DELISTED
Aris Water Solutions
ARIS
$78.4K 0.06%
2,448
-43
-2% -$1.22K
UCTT
243
Ultra Clean Holdings
UCTT
$3.95B
$78.1K 0.06%
3,649
+1,595
+78% +$50.9K
CNK icon
244
Cinemark Holdings
CNK
$4.32B
$77.7K 0.06%
3,121
– –
HDSN
245
Hudson Technologies
HDSN
$235M
$76.2K 0.06%
12,346
-165
-1% -$969
XYZ
246
Block Inc
XYZ
$47.5B
$75.7K 0.06%
1,393
-87
-6% -$6.49K
OFG icon
247
OFG Bancorp
OFG
$2.21B
$75.4K 0.06%
1,884
-25
-1% -$1.05K
PDFS icon
248
PDF Solutions
PDFS
$2.07B
$74.9K 0.06%
+3,919
New +$96.2K
PHYS icon
249
Sprott Physical Gold
PHYS
$15.7B
$74.8K 0.06%
3,109
– –
ROK icon
250
Rockwell Automation
ROK
$49B
$74.2K 0.06%
287
– –
8 9
10
11 12

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FC
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GPA
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SWMG
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FPWM
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LIM
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RCWM
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AXA
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1620 Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, 1620 Investment Advisors held 730 positions worth $131M, down 0.98% from $132M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors's Q1 2025 filing shows 30 new, 170 increased, 170 reduced and 43 closed positions. Its largest new stake was Gaming and Leisure Properties: 9,121 shares worth $464K. The largest sale was Corning, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q1 2025 buy was Gaming and Leisure Properties: 9,121 shares worth $464K.
  • 1620 Investment Advisors added most to Janus Henderson Securitized Income ETF in Q1 2025, an estimated $446K increase.
  • 1620 Investment Advisors's biggest Q1 2025 reduction was Corning, cutting an estimated $593K.
  • 1620 Investment Advisors fully exited Everpure Inc in Q1 2025, selling an estimated $126K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $131M portfolio in Q1 2025.
  • 1620 Investment Advisors opened 30 new positions and closed 43 in Q1 2025.
  • 1620 Investment Advisors's portfolio value fell 0.98% quarter-over-quarter to $131M.

Based on 1620 Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.