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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
DFEV icon
476
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$9.48K 0.01%
265
+150
+130% +$5.47K
SMR icon
477
NuScale Power
SMR
$3.77B
$9.21K 0.01%
850
– –
TAP icon
478
Molson Coors Class B
TAP
$7.93B
$9.13K 0.01%
212
-40
-16% -$1.9K
DG icon
479
Dollar General
DG
$27B
$9.1K 0.01%
76
– –
MCD icon
480
McDonald's
MCD
$194B
$9.01K 0.01%
29
-4
-12% -$1.27K
PCEF icon
481
Invesco CEF Income Composite ETF
PCEF
$817M
$8.92K 0.01%
474
-15
-3% -$297
CWB icon
482
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$8.88K 0.01%
97
– –
ZBH icon
483
Zimmer Biomet
ZBH
$18.7B
$8.86K 0.01%
98
– –
BHB icon
484
Bar Harbor Bankshares
BHB
$660M
$8.76K 0.01%
270
– –
SCHH icon
485
Schwab US REIT ETF
SCHH
$11.2B
$8.68K 0.01%
404
-52
-11% -$1.14K
DFAT icon
486
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.43K 0.01%
135
– –
SHOP icon
487
Shopify
SHOP
$200B
$8.3K 0.01%
70
– –
VCIT icon
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.28K 0.01%
100
– –
SNA icon
489
Snap-on
SNA
$21.3B
$7.99K 0.01%
22
– –
EMXC icon
490
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$7.87K 0.01%
100
– –
PSA icon
491
Public Storage
PSA
$60.8B
$7.86K 0.01%
29
– –
KTB icon
492
Kontoor Brands
KTB
$4.27B
$7.73K 0.01%
110
– –
HYLB icon
493
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$7.45K 0.01%
206
– –
LKQ icon
494
LKQ Corp
LKQ
$6.22B
$7.43K 0.01%
253
– –
GEHC icon
495
GE HealthCare
GEHC
$32.9B
$7.4K 0.01%
104
– –
RBA icon
496
RB Global
RBA
$17.4B
$7.29K ﹤0.01%
76
– –
ALL icon
497
Allstate
ALL
$68.2B
$7.26K ﹤0.01%
35
– –
UPS icon
498
United Parcel Service
UPS
$89.1B
$7.24K ﹤0.01%
73
+25
+52% +$2.68K
H icon
499
Hyatt Hotels
H
$16B
$7.19K ﹤0.01%
50
– –
EFA icon
500
iShares MSCI EAFE ETF
EFA
$79.8B
$6.99K ﹤0.01%
72
– –
18 19
20
21 22

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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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KCPT
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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.