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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
GILD icon
51
Gilead Sciences
GILD
$165B
$795K 0.53%
6,475
+8
+0.1% +$972
AVGO icon
52
Broadcom
AVGO
$2.04T
$793K 0.53%
2,290
-53
-2% -$19K
BX icon
53
Blackstone
BX
$110B
$790K 0.53%
5,122
-80
-2% -$12.2K
AMZN icon
54
Amazon
AMZN
$2.96T
$786K 0.52%
3,405
-27
-0.8% -$6.18K
TPR icon
55
Tapestry
TPR
$32.8B
$764K 0.51%
5,981
-208
-3% -$23.8K
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$757K 0.5%
18,506
+29
+0.2% +$1.24K
NTAP icon
57
NetApp
NTAP
$37.2B
$751K 0.5%
7,013
-42
-0.6% -$4.8K
PEP icon
58
PepsiCo
PEP
$190B
$747K 0.5%
5,203
-11
-0.2% -$1.62K
HD icon
59
Home Depot
HD
$355B
$745K 0.5%
2,165
+2
+0.1% +$733
DIS icon
60
Walt Disney
DIS
$181B
$742K 0.49%
6,523
– –
KMI icon
61
Kinder Morgan
KMI
$68.7B
$740K 0.49%
26,901
-1
-0% -$27
TFC icon
62
Truist Financial
TFC
$64B
$688K 0.46%
13,974
-2,705
-16% -$125K
ADC icon
63
Agree Realty
ADC
$9.41B
$683K 0.46%
9,483
+19
+0.2% +$1.39K
TRV icon
64
Travelers Companies
TRV
$80.2B
$679K 0.45%
2,339
-1
-0% -$281
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$665K 0.44%
12,360
+128
+1% +$7.37K
RPM icon
66
RPM International
RPM
$15B
$665K 0.44%
6,394
-22
-0.3% -$2.38K
LEA icon
67
Lear
LEA
$8.18B
$662K 0.44%
5,775
-102
-2% -$10.9K
IGEB icon
68
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$660K 0.44%
14,448
-295
-2% -$13.5K
XOM icon
69
ExxonMobil
XOM
$634B
$656K 0.44%
5,452
– –
PGX icon
70
Invesco Preferred ETF
PGX
$3.79B
$626K 0.42%
55,665
-878
-2% -$10K
TFLR icon
71
T. Rowe Price Floating Rate ETF
TFLR
$676M
$624K 0.42%
12,135
+905
+8% +$46.6K
DRH icon
72
Diamondrock Hospitality Co
DRH
$2.56B
$610K 0.41%
68,048
+225
+0.3% +$1.92K
INVH icon
73
Invitation Homes
INVH
$18B
$601K 0.4%
21,631
-527
-2% -$14.7K
RL icon
74
Ralph Lauren
RL
$23.6B
$595K 0.4%
1,684
-39
-2% -$13.3K
T icon
75
AT&T
T
$163B
$595K 0.4%
23,965
-58
-0.2% -$1.47K
1 2
3
4 5

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SWMG
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FPWM
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LIM
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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.