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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
COLB icon
351
Columbia Banking Systems
COLB
$8.84B
$27.5K 0.02%
1,103
– –
VIG icon
352
Vanguard Dividend Appreciation ETF
VIG
$114B
$27.2K 0.02%
140
– –
VITL icon
353
Vital Farms
VITL
$483M
$27.1K 0.02%
888
– –
FLRN icon
354
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$26.9K 0.02%
874
-97
-10% -$2.99K
IGIB icon
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.8K 0.02%
510
– –
GEV icon
356
GE Vernova
GEV
$264B
$26.6K 0.02%
87
– –
JPM.PRL icon
357
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.34B
$26.3K 0.02%
1,320
– –
CARR icon
358
Carrier Global
CARR
$52.3B
$25.8K 0.02%
407
– –
BMO icon
359
Bank of Montreal
BMO
$127B
$24.7K 0.02%
259
– –
WEX icon
360
WEX
WEX
$6.35B
$24.7K 0.02%
157
-23
-13% -$3.79K
PCRX icon
361
Pacira BioSciences
PCRX
$974M
$24.7K 0.02%
992
– –
DVN icon
362
Devon Energy
DVN
$49.9B
$24.2K 0.02%
648
-23
-3% -$816
IVV icon
363
iShares Core S&P 500 ETF
IVV
$904B
$24.2K 0.02%
43
– –
VOOV icon
364
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$23.9K 0.02%
+130
New +$24.3K
WERN icon
365
Werner Enterprises
WERN
$2.2B
$23.6K 0.02%
805
– –
MET icon
366
MetLife
MET
$61.7B
$23.4K 0.02%
292
– –
BTCO icon
367
Invesco Galaxy Bitcoin ETF
BTCO
$429M
$23.4K 0.02%
285
-40
-12% -$3.72K
TMUS icon
368
T-Mobile US
TMUS
$191B
$23.1K 0.02%
87
– –
BC.PRC
369
Brunswick Corporation 6.375% Notes due 2049
BC.PRC
$221M
$22.6K 0.02%
960
– –
CTSH icon
370
Cognizant
CTSH
$26.3B
$21.6K 0.02%
283
-47
-14% -$3.83K
ALK icon
371
Alaska Air
ALK
$5.27B
$21.5K 0.02%
436
– –
IRMD icon
372
iRadimed
IRMD
$1.15B
$21.3K 0.02%
405
– –
GWW icon
373
W.W. Grainger
GWW
$61.1B
$20.8K 0.02%
21
– –
SPAB icon
374
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$20.8K 0.02%
813
– –
MDXG icon
375
MiMedx Group
MDXG
$622M
$20.7K 0.02%
2,727
– –
13 14
15
16 17

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CCW
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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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KCPT
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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.