We are live on ! Find out more
1IA

1620 Investment Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.75M
Cap. Flow
+$853K
Cap. Flow %
0.57%
Top 10 Hldgs %
21.52%
Holding
678
New
29
Increased
112
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.91M
2
AES icon
AES
AES
+$483K
3
OUT icon
Outfront Media
OUT
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$723K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$425K
3
JPM icon
JPMorgan Chase
JPM
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$384B
$108K 0.07%
349
-1
-0.3% -$301
GFS icon
227
GlobalFoundries
GFS
$29.6B
$105K 0.07%
3,014
+30
+1% +$1.07K
IFF icon
228
International Flavors & Fragrances
IFF
$21.9B
$104K 0.07%
1,538
-247
-14% -$16K
CPRT icon
229
Copart
CPRT
$27.5B
$102K 0.07%
2,612
+5
+0.2% +$207
GNRC icon
230
Generac Holdings
GNRC
$12.5B
$102K 0.07%
747
+21
+3% +$3.39K
CP icon
231
Canadian Pacific Kansas City
CP
$80.5B
$102K 0.07%
1,382
-25
-2% -$1.84K
FAST icon
232
Fastenal
FAST
$59.5B
$99.5K 0.07%
2,480
-1
-0% -$42
QTWO icon
233
Q2 Holdings
QTWO
$3.92B
$99.5K 0.07%
1,379
+30
+2% +$2.06K
HIG icon
234
Hartford Financial Services
HIG
$39.3B
$98.8K 0.07%
717
-16
-2% -$2.11K
GOOG icon
235
Alphabet (Google) Class C
GOOG
$4.32T
$98.2K 0.07%
312
-5
-2% -$1.43K
AMP icon
236
Ameriprise Financial
AMP
$48.8B
$98.1K 0.07%
200
-20
-9% -$9.49K
EQR icon
237
Equity Residential
EQR
$25.1B
$97K 0.06%
1,538
+28
+2% +$1.72K
IEI icon
238
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$96.8K 0.06%
811
+11
+1% +$1.32K
PSMT icon
239
Pricesmart
PSMT
$5.46B
$95.8K 0.06%
781
+2
+0.3% +$244
POWI icon
240
Power Integrations
POWI
$3.61B
$95.7K 0.06%
2,692
+24
+0.9% +$910
PHYS icon
241
Sprott Physical Gold
PHYS
$15.7B
$95.7K 0.06%
2,897
-212
-7% -$6.71K
EBAY icon
242
eBay
EBAY
$49.8B
$95.2K 0.06%
+1,093
New +$94.6K
TFI icon
243
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$93.7K 0.06%
2,049
-2,277
-53% -$104K
IDA icon
244
Idacorp
IDA
$8.2B
$91.5K 0.06%
723
-12
-2% -$1.56K
AZZ icon
245
AZZ Inc
AZZ
$4.54B
$91.4K 0.06%
853
-25
-3% -$2.59K
AMGN icon
246
Amgen
AMGN
$222B
$90.9K 0.06%
277
-1
-0.4% -$317
MCHP icon
247
Microchip Technology
MCHP
$46B
$90K 0.06%
1,412
-4,298
-75% -$265K
TOST icon
248
Toast
TOST
$19.9B
$89.4K 0.06%
2,518
+52
+2% +$1.88K
MRK icon
249
Merck
MRK
$318B
$88.6K 0.06%
842
– –
SLB icon
250
SLB Ltd
SLB
$75B
$86.6K 0.06%
2,256
-46
-2% -$1.67K
8 9
10
11 12

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM

1620 Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 1620 Investment Advisors held 678 positions worth $150M, up 1.9% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

1620 Investment Advisors's Q4 2025 filing shows 29 new, 112 increased, 220 reduced and 31 closed positions. Its largest new stake was AES: 34,240 shares worth $491K. The largest sale was Seagate, an estimated $723K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q4 2025 buy was AES: 34,240 shares worth $491K.
  • 1620 Investment Advisors added most to Avantis Emerging Markets Value ETF in Q4 2025, an estimated $2.91M increase.
  • 1620 Investment Advisors's biggest Q4 2025 reduction was Seagate, cutting an estimated $723K.
  • 1620 Investment Advisors fully exited Gaming and Leisure Properties in Q4 2025, selling an estimated $425K.
  • 1620 Investment Advisors's ten largest holdings make up 22% of its $150M portfolio in Q4 2025.
  • 1620 Investment Advisors opened 29 new positions and closed 31 in Q4 2025.
  • 1620 Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $150M.

Based on 1620 Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.