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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
+4.32%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.19M
Cap. Flow
-$6.04M
Cap. Flow %
-4.08%
Top 10 Hldgs %
21.7%
Holding
675
New
28
Increased
156
Reduced
149
Closed
17

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$299K
2
WDAY icon
Workday
WDAY
+$193K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$186K
4
TTD icon
Trade Desk
TTD
+$118K
5
YOU icon
Clear Secure
YOU
+$110K

Top Sells

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.95M
2
POWL icon
Powell Industries
POWL
+$686K
3
GLW icon
Corning
GLW
+$568K
4
MDT icon
Medtronic
MDT
+$498K
5
AES icon
AES
AES
+$491K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 10.34%
3 Healthcare 8.53%
4 Consumer Discretionary 7.48%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
376
PayPal
PYPL
$50.5B
$25.1K 0.02%
556
-1,723
-76% -$83.2K
VEA icon
377
Vanguard FTSE Developed Markets ETF
VEA
$237B
$25.1K 0.02%
+391
New +$25.8K
ALGT icon
378
Allegiant Air
ALGT
$2.57B
$24.8K 0.02%
306
– –
BSCR icon
379
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$24.5K 0.02%
+1,250
New +$24.6K
PGNY icon
380
Progyny
PGNY
$2.2B
$24.4K 0.02%
1,438
+40
+3% +$858
OMCL icon
381
Omnicell
OMCL
$1.68B
$23.4K 0.02%
700
-28
-4% -$1.17K
CARR icon
382
Carrier Global
CARR
$52.8B
$22.9K 0.02%
407
– –
IYM icon
383
iShares US Basic Materials ETF
IYM
$1.02B
$22.9K 0.02%
130
– –
SNDK
384
Sandisk
SNDK
$177B
$22.2K 0.02%
35
– –
SPIP icon
385
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$22.1K 0.02%
850
– –
PCRX icon
386
Pacira BioSciences
PCRX
$997M
$22.1K 0.01%
977
– –
WWW icon
387
Wolverine World Wide
WWW
$1.55B
$21.9K 0.01%
1,345
– –
DUHP icon
388
Dimensional US High Profitability ETF
DUHP
$12.7B
$21.9K 0.01%
596
+300
+101% +$11.5K
GWW icon
389
W.W. Grainger
GWW
$60.2B
$21.8K 0.01%
20
– –
TGT icon
390
Target
TGT
$68B
$21.8K 0.01%
180
– –
VYM icon
391
Vanguard High Dividend Yield ETF
VYM
$83.5B
$21.8K 0.01%
147
– –
VIG icon
392
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.5K 0.01%
100
– –
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.2K 0.01%
700
– –
HYBB icon
394
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$20.9K 0.01%
450
-150
-25% -$7.05K
SPAB icon
395
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$20.8K 0.01%
813
– –
MET icon
396
MetLife
MET
$62.1B
$20.6K 0.01%
292
– –
ARQT icon
397
Arcutis Biotherapeutics
ARQT
$3.18B
$20.6K 0.01%
+875
New +$22.3K
NSA
398
DELISTED
National Storage Affiliates Trust
NSA
$20.3K 0.01%
537
-30
-5% -$1.01K
ZBRA icon
399
Zebra Technologies
ZBRA
$17.8B
$19.2K 0.01%
92
– –
TT icon
400
Trane Technologies
TT
$106B
$19.2K 0.01%
46
– –
14 15
16
17 18

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CCW
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FC
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GPA
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SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
AXA
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1620 Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, 1620 Investment Advisors held 675 positions worth $148M, down 1.5% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

1620 Investment Advisors withdrew a net $6.04M in Q1 2026, closing 17 positions and reducing 149 holdings. Its most notable exit was Avantis Emerging Markets Value ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, 1620 Investment Advisors opened a new position in Stanley Black & Decker worth $265K.

  • 1620 Investment Advisors's largest Q1 2026 buy was Stanley Black & Decker: 3,728 shares worth $265K.
  • 1620 Investment Advisors added most to Workday in Q1 2026, an estimated $193K increase.
  • 1620 Investment Advisors's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $686K.
  • 1620 Investment Advisors fully exited Avantis Emerging Markets Value ETF in Q1 2026, selling an estimated $2.95M.
  • 1620 Investment Advisors's ten largest holdings make up 22% of its $148M portfolio in Q1 2026.
  • 1620 Investment Advisors opened 28 new positions and closed 17 in Q1 2026.
  • 1620 Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $148M.

Based on 1620 Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.