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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
RNR.PRG icon
301
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$303M
$47.5K 0.04%
3,000
– –
BJRI icon
302
BJ's Restaurants
BJRI
$1.48B
$46.9K 0.04%
1,368
– –
UNM icon
303
Unum
UNM
$14.3B
$46.7K 0.04%
573
– –
STT icon
304
State Street
STT
$50.7B
$46.5K 0.04%
519
– –
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$46.4K 0.04%
427
– –
INTC icon
306
Intel
INTC
$513B
$46.4K 0.04%
2,043
-2,624
-56% -$57.4K
SPY icon
307
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$45.9K 0.04%
82
+41
+100% +$24.1K
SUI icon
308
Sun Communities
SUI
$14.7B
$44.4K 0.03%
345
-7
-2% -$895
DHR icon
309
Danaher
DHR
$144B
$44.3K 0.03%
216
-1
-0.5% -$218
HON icon
310
Honeywell
HON
$78B
$44.3K 0.03%
222
– –
TDIV icon
311
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$44.2K 0.03%
601
-15
-2% -$1.19K
BERY
312
DELISTED
Berry Global Group, Inc.
BERY
$43.8K 0.03%
628
-847
-57% -$58.8K
DOC icon
313
Healthpeak Properties
DOC
$14.8B
$42.2K 0.03%
2,089
-49
-2% -$991
DVY icon
314
iShares Select Dividend ETF
DVY
$23.6B
$42.1K 0.03%
313
– –
O icon
315
Realty Income
O
$59.1B
$41.8K 0.03%
720
– –
FLR icon
316
Fluor
FLR
$7.96B
$41.8K 0.03%
1,166
+16
+1% +$691
IAU icon
317
iShares Gold Trust
IAU
$64.4B
$41.7K 0.03%
708
– –
MKC icon
318
McCormick & Company Non-Voting
MKC
$14.2B
$41.2K 0.03%
500
– –
THG icon
319
Hanover Insurance
THG
$7.98B
$40.2K 0.03%
231
– –
MRGR icon
320
ProShares Merger ETF
MRGR
$15.9M
$40K 0.03%
959
+622
+185% +$25.9K
VTI icon
321
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$39.9K 0.03%
145
-35
-19% -$10.2K
JPM.PRC icon
322
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$38K 0.03%
1,520
+505
+50% +$12.8K
TRP icon
323
TC Energy
TRP
$65.9B
$37.8K 0.03%
800
– –
CBT icon
324
Cabot Corp
CBT
$4.52B
$37.5K 0.03%
451
– –
CHWY icon
325
Chewy
CHWY
$9.63B
$37.4K 0.03%
1,151
– –
11 12
13
14 15

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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.