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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
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.21M 0.82%
26,082
– –
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.12M 0.76%
45,070
– –
SO icon
28
Southern Company
SO
$107B
$1.1M 0.75%
11,423
+64
+0.6% +$5.92K
EPR icon
29
EPR Properties
EPR
$4.77B
$1.1M 0.74%
21,971
+184
+0.8% +$10.1K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.71%
17,306
+312
+2% +$18.2K
JCI icon
31
Johnson Controls International
JCI
$92.2B
$1.03M 0.7%
7,894
+60
+0.8% +$7.75K
PFE icon
32
Pfizer
PFE
$153B
$1.03M 0.7%
36,738
+371
+1% +$9.88K
VZ icon
33
Verizon
VZ
$196B
$1.03M 0.7%
20,535
-3,868
-16% -$179K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1M 0.68%
10,883
+16
+0.1% +$1.49K
ETN icon
35
Eaton
ETN
$174B
$1M 0.68%
2,803
+1
+0% +$356
AZN icon
36
AstraZeneca
AZN
$250B
$992K 0.67%
5,029
+63
+1% +$12.1K
FHI icon
37
Federated Hermes
FHI
$4.72B
$977K 0.66%
17,234
+190
+1% +$10.4K
POWL icon
38
Powell Industries
POWL
$7.71B
$966K 0.65%
5,358
-4,197
-44% -$686K
GLW icon
39
Corning
GLW
$143B
$962K 0.65%
7,072
-4,712
-40% -$568K
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$939K 0.64%
18,838
+332
+2% +$15.5K
GILD icon
41
Gilead Sciences
GILD
$165B
$930K 0.63%
6,672
+197
+3% +$27.6K
XOM icon
42
ExxonMobil
XOM
$634B
$925K 0.63%
5,452
– –
QUS icon
43
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$908K 0.61%
5,290
-105
-2% -$18.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$849K 0.57%
1,772
-108
-6% -$53K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$842K 0.57%
8,706
+20
+0.2% +$2.07K
TPR icon
46
Tapestry
TPR
$32.8B
$836K 0.57%
5,925
-56
-0.9% -$7.94K
PEP icon
47
PepsiCo
PEP
$190B
$821K 0.56%
5,285
+82
+2% +$12.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$785K 0.53%
2,731
-71
-3% -$22.3K
ARCC icon
49
Ares Capital
ARCC
$14.4B
$765K 0.52%
42,465
+577
+1% +$11.2K
IBM icon
50
IBM
IBM
$224B
$756K 0.51%
3,118
+9
+0.3% +$2.44K
1
2
3 4 5

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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 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.