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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
WTM icon
426
White Mountains Insurance
WTM
$5.09B
$11.6K 0.01%
6
– –
BAC icon
427
Bank of America
BAC
$445B
$11.5K 0.01%
276
+75
+37% +$3.34K
FNDF icon
428
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$11.5K 0.01%
317
– –
ITW icon
429
Illinois Tool Works
ITW
$84.2B
$11.4K 0.01%
46
– –
SJNK icon
430
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$11.3K 0.01%
450
– –
DLR.PRK icon
431
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$183M
$11.2K 0.01%
480
– –
SRE icon
432
Sempra
SRE
$55.6B
$11.1K 0.01%
156
– –
ZBH icon
433
Zimmer Biomet
ZBH
$18.4B
$11.1K 0.01%
98
– –
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11K 0.01%
280
– –
FNM.PRS
435
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$11K 0.01%
925
-175
-16% -$2.08K
SPOT icon
436
Spotify
SPOT
$105B
$11K 0.01%
20
– –
SRG
437
Seritage Growth Properties
SRG
$136M
$10.9K 0.01%
3,382
– –
UAL icon
438
United Airlines
UAL
$40.9B
$10.8K 0.01%
157
– –
VNO icon
439
Vornado Realty Trust
VNO
$7.21B
$10.7K 0.01%
290
+100
+53% +$4.02K
MCD icon
440
McDonald's
MCD
$194B
$10.3K 0.01%
33
– –
FLTR icon
441
VanEck IG Floating Rate ETF
FLTR
$3.03B
$10.2K 0.01%
400
– –
CMC icon
442
Commercial Metals
CMC
$8.15B
$10K 0.01%
218
– –
BILS icon
443
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$9.95K 0.01%
100
– –
FCX icon
444
Freeport-McMoran
FCX
$98.9B
$9.84K 0.01%
260
-120
-32% -$4.59K
NVG icon
445
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$9.84K 0.01%
141
-129
-48% -$1.62K
SCHH icon
446
Schwab US REIT ETF
SCHH
$11.2B
$9.81K 0.01%
456
– –
SCHX icon
447
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.8K 0.01%
444
– –
STLD icon
448
Steel Dynamics
STLD
$38.4B
$9.63K 0.01%
77
– –
FE icon
449
FirstEnergy
FE
$27.1B
$9.62K 0.01%
238
-18
-7% -$717
BSCP
450
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.43K 0.01%
456
– –
16 17
18
19 20

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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.