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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
PBW icon
501
Invesco WilderHill Clean Energy ETF
PBW
$458M
$5.53K ﹤0.01%
351
– –
EMXC icon
502
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$5.51K ﹤0.01%
100
– –
AMT icon
503
American Tower
AMT
$78.8B
$5.37K ﹤0.01%
25
– –
DTE icon
504
DTE Energy
DTE
$28.7B
$5.25K ﹤0.01%
38
– –
UNP icon
505
Union Pacific
UNP
$174B
$5.2K ﹤0.01%
22
-7
-24% -$1.69K
VTRS icon
506
Viatris
VTRS
$18.8B
$5.17K ﹤0.01%
593
-21,522
-97% -$226K
DVA icon
507
DaVita
DVA
$11.7B
$5.05K ﹤0.01%
33
-5
-13% -$786
CEG icon
508
Constellation Energy
CEG
$96.1B
$5.04K ﹤0.01%
25
-4
-14% -$1.07K
PGR icon
509
Progressive
PGR
$124B
$4.96K ﹤0.01%
18
– –
BLK icon
510
Blackrock
BLK
$174B
$4.87K ﹤0.01%
5
– –
FGD icon
511
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$4.84K ﹤0.01%
200
– –
J icon
512
Jacobs Solutions
J
$17.2B
$4.84K ﹤0.01%
40
-6
-13% -$772
IRM icon
513
Iron Mountain
IRM
$36.3B
$4.82K ﹤0.01%
56
-45
-45% -$4.34K
MA icon
514
Mastercard
MA
$490B
$4.7K ﹤0.01%
9
– –
ADBE icon
515
Adobe
ADBE
$108B
$4.6K ﹤0.01%
12
-4
-25% -$1.72K
SOJE
516
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$486M
$4.59K ﹤0.01%
250
– –
MS.PRQ
517
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.01B
$4.59K ﹤0.01%
180
– –
DLTR icon
518
Dollar Tree
DLTR
$25B
$4.58K ﹤0.01%
61
– –
WAB icon
519
Wabtec
WAB
$49.3B
$4.53K ﹤0.01%
25
-5
-17% -$959
SPSB icon
520
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.51K ﹤0.01%
150
– –
CMT icon
521
Core Molding Technologies
CMT
$221M
$4.45K ﹤0.01%
293
– –
FXI icon
522
iShares China Large-Cap ETF
FXI
$4.34B
$4.12K ﹤0.01%
115
– –
SOBO
523
South Bow Corp
SOBO
$7.48B
$4.08K ﹤0.01%
160
– –
ACN icon
524
Accenture
ACN
$109B
$4.06K ﹤0.01%
13
-5
-28% -$1.77K
KRT icon
525
Karat Packaging
KRT
$960M
$3.99K ﹤0.01%
150
– –
19 20
21
22 23

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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
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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.