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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
PFFD icon
101
Global X US Preferred ETF
PFFD
$2.17B
$427K 0.28%
22,569
+1,354
+6% +$25.9K
EPD icon
102
Enterprise Products Partners
EPD
$81.7B
$427K 0.28%
13,311
-39
-0.3% -$1.23K
EMBD icon
103
Global X Emerging Markets Bond ETF
EMBD
$250M
$417K 0.28%
17,350
+757
+5% +$18.1K
GRMN
104
Garmin
GRMN
$60B
$408K 0.27%
2,009
-76
-4% -$16.5K
DRI icon
105
Darden Restaurants
DRI
$24.4B
$403K 0.27%
2,190
+51
+2% +$9.29K
MELI icon
106
Mercado Libre
MELI
$92.3B
$395K 0.26%
196
-1
-0.5% -$2.1K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$388K 0.26%
669
-2
-0.3% -$1.13K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$105B
$379K 0.25%
13,822
-2,058
-13% -$56K
TXN icon
109
Texas Instruments
TXN
$261B
$365K 0.24%
2,102
-9
-0.4% -$1.54K
TTE icon
110
TotalEnergies
TTE
$190B
$364K 0.24%
5,563
-9
-0.2% -$569
VFC icon
111
VF Corp
VFC
$5.89B
$363K 0.24%
20,086
-1,817
-8% -$29.4K
STZ icon
112
Constellation Brands
STZ
$23.2B
$361K 0.24%
2,616
-271
-9% -$37.2K
FOUR.PRA
113
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$540M
$361K 0.24%
4,508
-408
-8% -$35.7K
CUZ icon
114
Cousins Properties
CUZ
$4.88B
$359K 0.24%
13,910
-1,218
-8% -$31.7K
HAS icon
115
Hasbro
HAS
$13.2B
$358K 0.24%
4,369
– –
HASI icon
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$358K 0.24%
11,385
-2,579
-18% -$81.2K
SMMD icon
117
iShares Russell 2500 ETF
SMMD
$3.71B
$354K 0.24%
4,722
+237
+5% +$17.6K
MU icon
118
Micron Technology
MU
$991B
$350K 0.23%
1,227
-240
-16% -$55.1K
SKT icon
119
Tanger
SKT
$4.52B
$345K 0.23%
10,349
-20
-0.2% -$667
BNS icon
120
Scotiabank
BNS
$108B
$343K 0.23%
4,657
+7
+0.2% +$476
MTN icon
121
Vail Resorts
MTN
$5.3B
$330K 0.22%
2,482
-49
-2% -$7.21K
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$326K 0.22%
3,232
-494
-13% -$54K
MO icon
123
Altria Group
MO
$114B
$326K 0.22%
5,653
-1,947
-26% -$118K
COHR icon
124
Coherent
COHR
$74.2B
$325K 0.22%
1,759
-5
-0.3% -$748
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$315K 0.21%
5,504
+5,144
+1,429% +$294K
3 4
5
6 7

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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 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.