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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
PSA.PRQ icon
476
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$86.5M
$7.31K 0.01%
450
– –
PSX icon
477
Phillips 66
PSX
$86B
$7.3K 0.01%
46
+37
+411% +$4.56K
CEF icon
478
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$7.25K 0.01%
255
-120
-32% -$3.16K
IR icon
479
Ingersoll Rand
IR
$33.6B
$7.22K 0.01%
90
– –
NTRA icon
480
Natera
NTRA
$45.9B
$7.07K 0.01%
50
– –
WDC icon
481
Western Digital
WDC
$151B
$6.87K 0.01%
170
-288
-63% -$13.7K
TFC.PRR icon
482
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$672M
$6.84K 0.01%
350
– –
NMT icon
483
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$6.75K 0.01%
536
-3,716
-87% -$43.5K
KD icon
484
Kyndryl
KD
$2.97B
$6.69K 0.01%
213
-5
-2% -$187
DG icon
485
Dollar General
DG
$27B
$6.59K 0.01%
+75
New +$5.68K
SPTI icon
486
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.46K ﹤0.01%
226
– –
WEC icon
487
WEC Energy
WEC
$34.6B
$6.43K ﹤0.01%
59
– –
CB icon
488
Chubb
CB
$134B
$6.34K ﹤0.01%
21
– –
MGK icon
489
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$6.18K ﹤0.01%
100
-335
-77% -$22.6K
UPS icon
490
United Parcel Service
UPS
$89.1B
$6.16K ﹤0.01%
56
– –
H icon
491
Hyatt Hotels
H
$16B
$6.13K ﹤0.01%
50
– –
CSGP icon
492
CoStar Group
CSGP
$12.8B
$6.1K ﹤0.01%
+77
New +$5.86K
PSA.PRO icon
493
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$101M
$6.1K ﹤0.01%
380
– –
DEO icon
494
Diageo
DEO
$54B
$6.04K ﹤0.01%
58
– –
FSTA icon
495
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.03K ﹤0.01%
118
– –
HIFS icon
496
Hingham Institution for Saving
HIFS
$657M
$5.95K ﹤0.01%
+25
New +$6.27K
DTM icon
497
DT Midstream
DTM
$13.7B
$5.88K ﹤0.01%
61
– –
B
498
Barrick Mining
B
$68.5B
$5.83K ﹤0.01%
300
– –
SPTM icon
499
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.78K ﹤0.01%
85
-190
-69% -$13.6K
MBB icon
500
iShares MBS ETF
MBB
$38.9B
$5.63K ﹤0.01%
60
– –
18 19
20
21 22

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CCW
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GPA
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SWMG
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FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
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.