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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
ABCB icon
326
Ameris Bancorp
ABCB
$5.87B
$37.4K 0.03%
649
– –
FTI icon
327
TechnipFMC
FTI
$28.5B
$36.5K 0.03%
1,151
+345
+43% +$10.3K
HST icon
328
Host Hotels & Resorts
HST
$15.5B
$36.4K 0.03%
2,563
-115
-4% -$1.86K
CYBR
329
DELISTED
CyberArk
CYBR
$35.8K 0.03%
106
– –
EBC icon
330
Eastern Bankshares
EBC
$5.22B
$34.4K 0.03%
2,099
+166
+9% +$2.89K
CCL icon
331
Carnival Corporation Ltd
CCL
$38.6B
$33.2K 0.03%
1,699
– –
INVX
332
Innovex International
INVX
$1.96B
$33.1K 0.03%
1,842
+429
+30% +$7.29K
AVY icon
333
Avery Dennison
AVY
$13.3B
$32.9K 0.03%
185
– –
KLAC icon
334
KLA
KLAC
$258B
$32.5K 0.02%
480
-70
-13% -$5.04K
GSHD icon
335
Goosehead Insurance
GSHD
$2.25B
$32.5K 0.02%
275
– –
UL icon
336
Unilever
UL
$134B
$32.5K 0.02%
484
– –
CNMD icon
337
CONMED
CNMD
$1.49B
$32.4K 0.02%
537
– –
NSC icon
338
Norfolk Southern
NSC
$75.7B
$32.2K 0.02%
136
-4
-3% -$975
EMBJ
339
Embraer S.A. ADS
EMBJ
$13.5B
$31.6K 0.02%
685
+13
+2% +$579
PGNY icon
340
Progyny
PGNY
$2.24B
$31.5K 0.02%
1,408
– –
BAB icon
341
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$31.1K 0.02%
1,165
– –
AMLP icon
342
Alerian MLP ETF
AMLP
$13.2B
$30.7K 0.02%
591
-200
-25% -$10.3K
SPIP icon
343
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$30.3K 0.02%
1,150
– –
BAC.PRO icon
344
Bank of America Depository Shares Series NN
BAC.PRO
$724M
$30.3K 0.02%
1,640
– –
CRM icon
345
Salesforce
CRM
$159B
$29.4K 0.02%
110
-58
-35% -$18K
JNK icon
346
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$29.1K 0.02%
305
– –
HSII
347
DELISTED
Heidrick & Struggles
HSII
$29K 0.02%
676
– –
HBB icon
348
Hamilton Beach Brands
HBB
$434M
$28.6K 0.02%
1,474
– –
SHM icon
349
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$28.6K 0.02%
600
– –
HTH icon
350
Hilltop Holdings
HTH
$2.23B
$27.7K 0.02%
909
– –
12 13
14
15 16

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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.