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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
AMD icon
201
Advanced Micro Devices
AMD
$789B
$133K 0.09%
620
+10
+2% +$2.25K
EBC icon
202
Eastern Bankshares
EBC
$5.23B
$131K 0.09%
7,092
+543
+8% +$9.94K
NBIX icon
203
Neurocrine Biosciences
NBIX
$16.6B
$129K 0.09%
912
+1
+0.1% +$145
KDP icon
204
Keurig Dr Pepper
KDP
$40.8B
$127K 0.08%
4,548
+1,233
+37% +$33.9K
CGNX icon
205
Cognex
CGNX
$11.3B
$127K 0.08%
3,525
-39
-1% -$1.58K
TBUX icon
206
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$126K 0.08%
2,532
+601
+31% +$30K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$30B
$124K 0.08%
2,270
-150
-6% -$8.16K
KR icon
208
Kroger
KR
$34.8B
$124K 0.08%
1,978
-150
-7% -$9.81K
BNY
209
Bank of New York Mellon
BNY
$107B
$121K 0.08%
1,043
– –
ALGM icon
210
Allegro MicroSystems
ALGM
$8.16B
$121K 0.08%
4,578
-204
-4% -$5.61K
TOWN icon
211
Towne Bank
TOWN
$3.42B
$120K 0.08%
3,596
+564
+19% +$19K
OKTA icon
212
Okta
OKTA
$25.8B
$119K 0.08%
1,376
+25
+2% +$2.18K
TGTX icon
213
TG Therapeutics
TGTX
$7.62B
$118K 0.08%
3,969
+40
+1% +$1.31K
LMT icon
214
Lockheed Martin
LMT
$136B
$117K 0.08%
241
– –
PG icon
215
Procter & Gamble
PG
$339B
$116K 0.08%
811
– –
CELH icon
216
Celsius Holdings
CELH
$7.03B
$116K 0.08%
2,536
-13
-0.5% -$655
SOLS
217
Solstice Advanced Materials
SOLS
$9.68B
$114K 0.08%
+2,354
New +$111K
UMBF icon
218
UMB Financial
UMBF
$11.1B
$113K 0.08%
978
– –
ADBE icon
219
Adobe
ADBE
$105B
$112K 0.07%
320
– –
ROK icon
220
Rockwell Automation
ROK
$49B
$112K 0.07%
287
– –
ETR icon
221
Entergy
ETR
$50B
$111K 0.07%
1,200
– –
PDFS icon
222
PDF Solutions
PDFS
$2.07B
$110K 0.07%
3,870
– –
GRC icon
223
Gorman-Rupp
GRC
$2.21B
$110K 0.07%
2,302
-16
-0.7% -$745
SCHI icon
224
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$110K 0.07%
4,772
-275
-5% -$6.34K
WFC icon
225
Wells Fargo
WFC
$264B
$109K 0.07%
1,170
– –
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 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.