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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
JEPI icon
376
JPMorgan Equity Premium Income ETF
JEPI
$46B
$20.6K 0.02%
360
+110
+44% +$6.41K
DFIV icon
377
Dimensional International Value ETF
DFIV
$21.6B
$20.5K 0.02%
520
– –
ALGT icon
378
Allegiant Air
ALGT
$2.46B
$19.9K 0.02%
385
– –
PCOR icon
379
Procore
PCOR
$8.82B
$19.9K 0.02%
301
-861
-74% -$65K
IVLU icon
380
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$19.7K 0.02%
649
– –
SCHO icon
381
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$19.5K 0.01%
800
-150
-16% -$3.63K
AKAM icon
382
Akamai
AKAM
$17B
$19.3K 0.01%
240
– –
TRIP icon
383
TripAdvisor
TRIP
$1.26B
$19.1K 0.01%
1,350
– –
LIN icon
384
Linde
LIN
$225B
$19K 0.01%
41
– –
VYM icon
385
Vanguard High Dividend Yield ETF
VYM
$83.8B
$19K 0.01%
147
– –
PECO icon
386
Phillips Edison & Co
PECO
$5.16B
$18.6K 0.01%
510
-100
-16% -$3.61K
KALV
387
DELISTED
KalVista Pharmaceuticals
KALV
$18.3K 0.01%
1,590
– –
GNR icon
388
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
$18.2K 0.01%
342
– –
TT icon
389
Trane Technologies
TT
$106B
$17.9K 0.01%
53
-5
-9% -$1.81K
VPG icon
390
Vishay Precision Group
VPG
$889M
$17.9K 0.01%
741
– –
C icon
391
Citigroup
C
$228B
$17.8K 0.01%
251
+1
+0.4% +$76
USB icon
392
US Bancorp
USB
$100B
$17.8K 0.01%
421
– –
COST icon
393
Costco
COST
$419B
$17.6K 0.01%
19
-11
-37% -$10.7K
IYM icon
394
iShares US Basic Materials ETF
IYM
$1.02B
$17.5K 0.01%
130
– –
RSG icon
395
Republic Services
RSG
$65.7B
$17.1K 0.01%
71
– –
ISRG icon
396
Intuitive Surgical
ISRG
$137B
$17K 0.01%
34
-15
-31% -$8.29K
SCL icon
397
Stepan Co
SCL
$1.46B
$16.8K 0.01%
305
+19
+7% +$1.16K
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$77.7B
$15.8K 0.01%
170
– –
YUMC icon
399
Yum China
YUMC
$16.4B
$15.6K 0.01%
300
– –
MRP
400
Millrose Properties Inc
MRP
$4.78B
$15.5K 0.01%
+585
New +$13.7K
14 15
16
17 18

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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.