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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
+2.48%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.75M
Cap. Flow
+$853K
Cap. Flow %
0.57%
Top 10 Hldgs %
21.52%
Holding
678
New
29
Increased
112
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.91M
2
AES icon
AES
AES
+$483K
3
OUT icon
Outfront Media
OUT
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$723K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$425K
3
JPM icon
JPMorgan Chase
JPM
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
476
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$8.65K 0.01%
97
– –
ADM icon
477
Archer Daniels Midland
ADM
$38.8B
$8.62K 0.01%
150
-30
-17% -$1.79K
GEHC icon
478
GE HealthCare
GEHC
$32.9B
$8.53K 0.01%
104
– –
BHB icon
479
Bar Harbor Bankshares
BHB
$660M
$8.38K 0.01%
270
– –
VCIT icon
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.38K 0.01%
100
– –
SNDK
481
Sandisk
SNDK
$181B
$8.31K 0.01%
35
– –
USAR
482
USA Rare Earth Inc
USAR
$4.66B
$8.27K 0.01%
+695
New +$13.2K
DFAT icon
483
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.04K 0.01%
+135
New +$7.88K
H icon
484
Hyatt Hotels
H
$16B
$8.02K 0.01%
50
– –
RBA icon
485
RB Global
RBA
$17.4B
$7.82K 0.01%
76
– –
LKQ icon
486
LKQ Corp
LKQ
$6.22B
$7.64K 0.01%
253
-422
-63% -$12.7K
HYLB icon
487
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$7.59K 0.01%
206
– –
SNA icon
488
Snap-on
SNA
$21.3B
$7.58K 0.01%
22
– –
PSA icon
489
Public Storage
PSA
$60.8B
$7.53K 0.01%
29
– –
DLTR icon
490
Dollar Tree
DLTR
$24.9B
$7.5K 0.01%
61
– –
PM icon
491
Philip Morris
PM
$290B
$7.38K ﹤0.01%
46
– –
ALL icon
492
Allstate
ALL
$68.2B
$7.29K ﹤0.01%
35
– –
EMXC icon
493
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$7.27K ﹤0.01%
100
– –
AMG icon
494
Affiliated Managers Group
AMG
$9.6B
$7.21K ﹤0.01%
25
-5
-17% -$1.29K
CNC icon
495
Centene
CNC
$32.9B
$7K ﹤0.01%
170
– –
EFA icon
496
iShares MSCI EAFE ETF
EFA
$79.8B
$6.91K ﹤0.01%
72
+25
+53% +$2.37K
KTB icon
497
Kontoor Brands
KTB
$4.27B
$6.72K ﹤0.01%
110
– –
NKX icon
498
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$6.67K ﹤0.01%
536
– –
CB icon
499
Chubb
CB
$134B
$6.55K ﹤0.01%
21
– –
SPTI icon
500
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.52K ﹤0.01%
226
– –
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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, 1620 Investment Advisors held 678 positions worth $150M, up 1.9% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

1620 Investment Advisors's Q4 2025 filing shows 29 new, 112 increased, 220 reduced and 31 closed positions. Its largest new stake was AES: 34,240 shares worth $491K. The largest sale was Seagate, an estimated $723K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q4 2025 buy was AES: 34,240 shares worth $491K.
  • 1620 Investment Advisors added most to Avantis Emerging Markets Value ETF in Q4 2025, an estimated $2.91M increase.
  • 1620 Investment Advisors's biggest Q4 2025 reduction was Seagate, cutting an estimated $723K.
  • 1620 Investment Advisors fully exited Gaming and Leisure Properties in Q4 2025, selling an estimated $425K.
  • 1620 Investment Advisors's ten largest holdings make up 22% of its $150M portfolio in Q4 2025.
  • 1620 Investment Advisors opened 29 new positions and closed 31 in Q4 2025.
  • 1620 Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $150M.

Based on 1620 Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.