We are live on ! Find out more
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
FIXT
401
TCW Core Plus Bond ETF
FIXT
$226M
$18.4K 0.01%
485
+4
+0.8% +$153
IBIT icon
402
iShares Bitcoin Trust
IBIT
$48B
$18.3K 0.01%
475
– –
SPSM icon
403
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$18.1K 0.01%
374
+248
+197% +$12.3K
HSY icon
404
Hershey
HSY
$36.4B
$17.9K 0.01%
86
– –
PCOR icon
405
Procore
PCOR
$8.7B
$16.7K 0.01%
293
– –
NTLA icon
406
Intellia Therapeutics
NTLA
$1.69B
$16.7K 0.01%
1,300
– –
SVRA icon
407
Savara
SVRA
$1.19B
$16.4K 0.01%
3,000
– –
QLTY icon
408
GMO US Quality ETF
QLTY
$5.07B
$16.3K 0.01%
+450
New +$17.3K
CTSH icon
409
Cognizant
CTSH
$25.9B
$15.7K 0.01%
256
– –
NFG icon
410
National Fuel Gas
NFG
$7.67B
$15.6K 0.01%
166
– –
FNDF icon
411
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$15.5K 0.01%
317
– –
SUI icon
412
Sun Communities
SUI
$14.5B
$15.5K 0.01%
123
-19
-13% -$2.46K
RSG icon
413
Republic Services
RSG
$65.8B
$15.5K 0.01%
70
– –
HAUZ icon
414
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$15.4K 0.01%
681
– –
PECO icon
415
Phillips Edison & Co
PECO
$5.17B
$15.3K 0.01%
410
– –
FCX icon
416
Freeport-McMoran
FCX
$97.2B
$15.3K 0.01%
260
– –
CF icon
417
CF Industries
CF
$18B
$15.2K 0.01%
117
– –
SRE icon
418
Sempra
SRE
$55.4B
$15.2K 0.01%
156
– –
SYNA icon
419
Synaptics
SYNA
$4.14B
$15K 0.01%
214
– –
YUMC icon
420
Yum China
YUMC
$16.4B
$14.6K 0.01%
300
– –
FNDE icon
421
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$14.5K 0.01%
379
– –
UAL icon
422
United Airlines
UAL
$41.1B
$14.5K 0.01%
157
– –
DOLE
423
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$14.3K 0.01%
1,000
– –
GME icon
424
GameStop
GME
$8.61B
$14.3K 0.01%
+620
New +$14.4K
USFR icon
425
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$14.2K 0.01%
282
– –
15 16
17
18 19

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
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
Accel XI Associates Palo Alto, California $162M AUM

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.