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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
INVH icon
51
Invitation Homes
INVH
$18B
$684K 0.52%
19,619
+338
+2% +$10.9K
AMZN icon
52
Amazon
AMZN
$2.96T
$666K 0.51%
3,503
+73
+2% +$15.8K
PGX icon
53
Invesco Preferred ETF
PGX
$3.78B
$661K 0.51%
58,928
-801
-1% -$9.27K
ADC icon
54
Agree Realty
ADC
$9.41B
$661K 0.51%
8,562
+88
+1% +$6.45K
XOM icon
55
ExxonMobil
XOM
$634B
$653K 0.5%
5,494
-8
-0.1% -$885
STWD icon
56
Starwood Property Trust
STWD
$6.09B
$650K 0.5%
32,856
+474
+1% +$9.31K
JCI icon
57
Johnson Controls International
JCI
$92.2B
$635K 0.49%
7,929
+44
+0.6% +$3.62K
IGEB icon
58
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$628K 0.48%
13,951
+208
+2% +$9.29K
RNR.PRF icon
59
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
$622K 0.48%
28,908
-466
-2% -$10.5K
TRV icon
60
Travelers Companies
TRV
$80.2B
$618K 0.47%
2,339
+68
+3% +$16.9K
DIS icon
61
Walt Disney
DIS
$181B
$610K 0.47%
6,179
-57
-0.9% -$6.13K
MDT icon
62
Medtronic
MDT
$112B
$608K 0.47%
6,762
+232
+4% +$20.8K
HTGC icon
63
Hercules Capital
HTGC
$3.23B
$605K 0.46%
31,473
-217
-0.7% -$4.38K
NTAP icon
64
NetApp
NTAP
$37.2B
$596K 0.46%
6,785
+8
+0.1% +$884
LNG icon
65
Cheniere Energy
LNG
$52.9B
$587K 0.45%
2,535
+29
+1% +$6.53K
OKE icon
66
Oneok
OKE
$54.5B
$573K 0.44%
5,771
-109
-2% -$10.8K
DRH icon
67
Diamondrock Hospitality Co
DRH
$2.56B
$564K 0.43%
73,021
+378
+0.5% +$3.19K
POWL icon
68
Powell Industries
POWL
$7.71B
$560K 0.43%
9,855
-4,095
-29% -$285K
MCHP icon
69
Microchip Technology
MCHP
$46B
$553K 0.42%
11,427
-304
-3% -$16.9K
NSA
70
DELISTED
National Storage Affiliates Trust
NSA
$551K 0.42%
13,976
+72
+0.5% +$2.71K
RL icon
71
Ralph Lauren
RL
$23.6B
$543K 0.42%
2,458
-37
-1% -$9.17K
GLW icon
72
Corning
GLW
$143B
$539K 0.41%
11,775
-12,005
-50% -$593K
RITM icon
73
Rithm Capital
RITM
$5.69B
$522K 0.4%
45,549
-486
-1% -$5.62K
ALL.PRI icon
74
Allstate Corp
ALL.PRI
$216M
$521K 0.4%
26,799
+376
+1% +$7.7K
PSA.PRM icon
75
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$145M
$517K 0.4%
30,236
-444
-1% -$7.82K
1 2
3
4 5

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FC
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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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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.