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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
COIN icon
551
Coinbase
COIN
$39.3B
$2.93K ﹤0.01%
17
– –
IWF icon
552
iShares Russell 1000 Growth ETF
IWF
$128B
$2.89K ﹤0.01%
32
– –
PCAR icon
553
PACCAR
PCAR
$70B
$2.82K ﹤0.01%
29
-15
-34% -$1.58K
USMV icon
554
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.81K ﹤0.01%
+30
New +$2.76K
SNDK
555
Sandisk
SNDK
$182B
$2.67K ﹤0.01%
+56
New +$2.78K
SHAK icon
556
Shake Shack
SHAK
$2.85B
$2.65K ﹤0.01%
30
– –
AXON
557
Axon Enterprise
AXON
$47.9B
$2.63K ﹤0.01%
5
– –
SCHW
558
Charles Schwab
SCHW
$190B
$2.58K ﹤0.01%
33
– –
ALL.PRH icon
559
Allstate Corp
ALL.PRH
$882M
$2.52K ﹤0.01%
120
– –
ELF icon
560
e.l.f. Beauty
ELF
$5.61B
$2.51K ﹤0.01%
40
+15
+60% +$1.31K
SPYM
561
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.5K ﹤0.01%
+38
New +$2.63K
WFCF icon
562
Where Food Comes From
WFCF
$60.3M
$2.49K ﹤0.01%
225
– –
ZTS icon
563
Zoetis
ZTS
$30.1B
$2.47K ﹤0.01%
15
-7
-32% -$1.16K
PAYX icon
564
Paychex
PAYX
$42.7B
$2.47K ﹤0.01%
16
– –
XFOR icon
565
X4 Pharmaceuticals
XFOR
$446M
$2.36K ﹤0.01%
333
– –
SPG icon
566
Simon Property Group
SPG
$71.1B
$2.33K ﹤0.01%
14
-1,994
-99% -$349K
CPA icon
567
Copa Holdings
CPA
$5.65B
$2.31K ﹤0.01%
25
– –
ADIL
568
Adial Pharmaceuticals
ADIL
$9.08M
$2.28K ﹤0.01%
144
– –
BKNG icon
569
Booking.com
BKNG
$158B
– –
0
– –
BA icon
570
Boeing
BA
$186B
$2.22K ﹤0.01%
13
– –
ED icon
571
Consolidated Edison
ED
$39.3B
$2.21K ﹤0.01%
20
– –
CVY icon
572
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.16K ﹤0.01%
85
– –
SPGI icon
573
S&P Global
SPGI
$121B
$2.08K ﹤0.01%
4
– –
INTU icon
574
Intuit
INTU
$90.5B
$2.01K ﹤0.01%
3
– –
TRGP icon
575
Targa Resources
TRGP
$56.2B
$1.93K ﹤0.01%
10
– –
21 22
23
24 25

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CCW
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FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
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
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM

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.