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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
FE icon
451
FirstEnergy
FE
$27.1B
$12.1K 0.01%
238
– –
ITW icon
452
Illinois Tool Works
ITW
$84.1B
$12K 0.01%
46
– –
AVMV icon
453
Avantis US Mid Cap Value ETF
AVMV
$757M
$11.9K 0.01%
160
– –
LOW icon
454
Lowe's Companies
LOW
$123B
$11.8K 0.01%
50
– –
IDV icon
455
iShares International Select Dividend ETF
IDV
$8.53B
$11.6K 0.01%
273
+28
+11% +$1.18K
AVUV icon
456
Avantis US Small Cap Value ETF
AVUV
$30.8B
$11.6K 0.01%
105
– –
GSHD icon
457
Goosehead Insurance
GSHD
$2.3B
$11.6K 0.01%
271
– –
BCRX icon
458
BioCryst Pharmaceuticals
BCRX
$2.49B
$11.2K 0.01%
+1,180
New +$9.16K
PBW icon
459
Invesco WilderHill Clean Energy ETF
PBW
$458M
$11.1K 0.01%
351
– –
ADM icon
460
Archer Daniels Midland
ADM
$38.1B
$10.9K 0.01%
150
– –
CLF icon
461
Cleveland-Cliffs
CLF
$7.08B
$10.8K 0.01%
1,280
– –
INDB icon
462
Independent Bank
INDB
$3.96B
$10.8K 0.01%
143
– –
USAR
463
USA Rare Earth Inc
USAR
$4.72B
$10.5K 0.01%
695
– –
BAC icon
464
Bank of America
BAC
$447B
$10.5K 0.01%
215
– –
FLTR icon
465
VanEck IG Floating Rate ETF
FLTR
$3.03B
$10.2K 0.01%
400
– –
AER icon
466
AerCap
AER
$23.8B
$10.2K 0.01%
74
-58
-44% -$8.29K
VWO icon
467
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.1K 0.01%
+187
New +$10.5K
NTRA icon
468
Natera
NTRA
$45.3B
$10K 0.01%
50
– –
MDXG icon
469
MiMedx Group
MDXG
$618M
$9.97K 0.01%
2,525
-182
-7% -$917
BILS icon
470
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$9.94K 0.01%
100
– –
SPOT icon
471
Spotify
SPOT
$105B
$9.7K 0.01%
20
– –
IJR icon
472
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.7K 0.01%
78
– –
COST icon
473
Costco
COST
$419B
$9.56K 0.01%
9
-4
-31% -$3.9K
PPL
474
PPL Corp
PPL
$26.4B
$9.55K 0.01%
250
– –
SRG
475
Seritage Growth Properties
SRG
$136M
$9.5K 0.01%
3,382
– –
17 18
19
20 21

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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 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.