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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
NXPI icon
201
NXP Semiconductors
NXPI
$60.4B
$109K 0.08%
1,003
+999
+24,975% +$213K
LMT icon
202
Lockheed Martin
LMT
$136B
$109K 0.08%
243
-664
-73% -$306K
SCHI icon
203
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$107K 0.08%
4,772
– –
QTWO icon
204
Q2 Holdings
QTWO
$3.92B
$107K 0.08%
1,337
-28
-2% -$2.47K
TWLO icon
205
Twilio
TWLO
$36.6B
$107K 0.08%
1,089
-370
-25% -$43.8K
AMP icon
206
Ameriprise Financial
AMP
$48.8B
$107K 0.08%
220
– –
UMBF icon
207
UMB Financial
UMBF
$11.1B
$105K 0.08%
1,040
-395
-28% -$43.5K
ETR icon
208
Entergy
ETR
$50B
$103K 0.08%
1,200
– –
NBIX icon
209
Neurocrine Biosciences
NBIX
$16.6B
$103K 0.08%
927
-6
-0.6% -$760
EMR icon
210
Emerson Electric
EMR
$88.3B
$102K 0.08%
929
-8
-0.9% -$964
BNY
211
Bank of New York Mellon
BNY
$107B
$101K 0.08%
1,209
– –
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$12.4B
$101K 0.08%
1,428
-6
-0.4% -$404
KDP icon
213
Keurig Dr Pepper
KDP
$40.8B
$101K 0.08%
2,948
+197
+7% +$6.4K
ADI icon
214
Analog Devices
ADI
$190B
$100K 0.08%
497
+12
+2% +$2.59K
AZEK
215
DELISTED
The AZEK Co
AZEK
$100K 0.08%
2,045
-85
-4% -$4.03K
CP icon
216
Canadian Pacific Kansas City
CP
$80.5B
$97.9K 0.08%
1,395
+28
+2% +$2.13K
BXP icon
217
Boston Properties
BXP
$11.1B
$97K 0.07%
1,444
– –
V icon
218
Visa
V
$677B
$96.7K 0.07%
276
-12
-4% -$4.06K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$96.4K 0.07%
816
+88
+12% +$10.2K
FAST icon
220
Fastenal
FAST
$59.5B
$96.2K 0.07%
2,480
– –
ROP icon
221
Roper Technologies
ROP
$39.8B
$96.1K 0.07%
163
– –
SLB icon
222
SLB Ltd
SLB
$75B
$95.3K 0.07%
2,280
+24
+1% +$983
PSA.PRN icon
223
Public Storage 3.875% Series N Preferred Share
PSA.PRN
$169M
$95K 0.07%
5,880
+200
+4% +$3.3K
CL icon
224
Colgate-Palmolive
CL
$74.4B
$94.7K 0.07%
1,011
-80
-7% -$7.16K
JMUB icon
225
JPMorgan Municipal ETF
JMUB
$8.51B
$94.5K 0.07%
1,890
+1,022
+118% +$51.4K
7 8
9
10 11

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CCW
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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.