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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
+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
CGXU icon
276
Capital Group International Focus Equity ETF
CGXU
$6.55B
$64.2K 0.04%
2,174
– –
OGS icon
277
ONE Gas
OGS
$5.04B
$64K 0.04%
829
+6
+0.7% +$482
CSRE
278
Cohen & Steers Real Estate Active ETF
CSRE
$541M
$62.9K 0.04%
2,464
+1,945
+375% +$50.2K
STT icon
279
State Street
STT
$50.7B
$60.5K 0.04%
469
-50
-10% -$5.99K
JMST icon
280
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$60.1K 0.04%
1,179
– –
CNK icon
281
Cinemark Holdings
CNK
$4.32B
$60K 0.04%
2,582
-60
-2% -$1.58K
AMT icon
282
American Tower
AMT
$80.4B
$59.8K 0.04%
340
-18
-5% -$3.27K
DFCF icon
283
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$59.6K 0.04%
+1,400
New +$60K
GPN icon
284
Global Payments
GPN
$22.8B
$59.5K 0.04%
769
-810
-51% -$65.2K
CNI icon
285
Canadian National Railway
CNI
$76.6B
$58.1K 0.04%
588
-550
-48% -$52.9K
PODD icon
286
Insulet
PODD
$9.79B
$58K 0.04%
204
– –
IAU icon
287
iShares Gold Trust
IAU
$64.4B
$57.5K 0.04%
708
– –
IWV icon
288
iShares Russell 3000 ETF
IWV
$20.4B
$57.3K 0.04%
148
– –
VVV icon
289
Valvoline
VVV
$4.51B
$57.1K 0.04%
1,964
-575
-23% -$18.5K
EQIX icon
290
Equinix
EQIX
$103B
$57K 0.04%
74
– –
SBUX icon
291
Starbucks
SBUX
$120B
$56.8K 0.04%
675
-11
-2% -$928
KLAC icon
292
KLA
KLAC
$259B
$55.7K 0.04%
450
-10
-2% -$1.17K
BLFS icon
293
BioLife Solutions
BLFS
$1.7B
$55K 0.04%
2,274
+8
+0.4% +$209
GEV icon
294
GE Vernova
GEV
$264B
$54.9K 0.04%
84
– –
HST icon
295
Host Hotels & Resorts
HST
$16B
$54.8K 0.04%
3,093
+300
+11% +$5.18K
BJRI icon
296
BJ's Restaurants
BJRI
$1.48B
$53.9K 0.04%
1,368
– –
MTX icon
297
Minerals Technologies
MTX
$2.34B
$53.6K 0.04%
879
– –
FTI icon
298
TechnipFMC
FTI
$27.3B
$53.3K 0.04%
1,196
+70
+6% +$2.96K
KO icon
299
Coca-Cola
KO
$375B
$52.8K 0.04%
755
– –
ESS icon
300
Essex Property Trust
ESS
$18.5B
$52.3K 0.03%
200
– –
10 11
12
13 14

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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 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.