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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
CINF icon
576
Cincinnati Financial
CINF
$27.1B
$1.92K ﹤0.01%
13
– –
NOW icon
577
ServiceNow
NOW
$129B
$1.92K ﹤0.01%
10
– –
EVCM icon
578
EverCommerce
EVCM
$1.93B
$1.89K ﹤0.01%
187
– –
QQQ icon
579
Invesco QQQ Trust
QQQ
$481B
$1.88K ﹤0.01%
4
+3
+300% +$1.52K
MO icon
580
Altria Group
MO
$114B
$1.86K ﹤0.01%
31
– –
FISV
581
Fiserv Inc
FISV
$27.9B
$1.81K ﹤0.01%
8
– –
SYK icon
582
Stryker
SYK
$130B
$1.79K ﹤0.01%
5
– –
ET icon
583
Energy Transfer Partners
ET
$69.3B
$1.77K ﹤0.01%
95
– –
F icon
584
Ford
F
$55.7B
$1.76K ﹤0.01%
176
– –
PM icon
585
Philip Morris
PM
$295B
$1.72K ﹤0.01%
100
+54
+117% +$7.65K
APA icon
586
APA Corp
APA
$13.2B
$1.69K ﹤0.01%
80
– –
BP icon
587
BP
BP
$107B
$1.69K ﹤0.01%
50
– –
DKNG icon
588
DraftKings
DKNG
$11.9B
$1.66K ﹤0.01%
50
+40
+400% +$1.64K
MTN icon
589
Vail Resorts
MTN
$5.3B
$1.6K ﹤0.01%
10
– –
APH icon
590
Amphenol
APH
$209B
$1.59K ﹤0.01%
24
– –
ETH
591
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.58K ﹤0.01%
92
– –
PH icon
592
Parker-Hannifin
PH
$135B
$1.53K ﹤0.01%
3
– –
NCLH icon
593
Norwegian Cruise Line
NCLH
$8.84B
$1.52K ﹤0.01%
80
– –
WM icon
594
Waste Management
WM
$91B
$1.48K ﹤0.01%
6
– –
CCI icon
595
Crown Castle
CCI
$32.2B
$1.46K ﹤0.01%
14
– –
WELL icon
596
Welltower
WELL
$171B
$1.46K ﹤0.01%
9
– –
ORLY icon
597
O'Reilly Automotive
ORLY
$76.3B
$1.43K ﹤0.01%
15
– –
ROKU icon
598
Roku
ROKU
$22.7B
$1.41K ﹤0.01%
20
– –
CMG icon
599
Chipotle Mexican Grill
CMG
$41.5B
$1.41K ﹤0.01%
28
+2
+8% +$109
AIG icon
600
American International
AIG
$41.3B
$1.39K ﹤0.01%
16
– –
22 23
24
25 26

Similar funds

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.