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
PCG icon
601
PG&E
PCG
$38B
$1.77K ﹤0.01%
100
– –
SPGI icon
602
S&P Global
SPGI
$121B
$1.74K ﹤0.01%
4
– –
ONON icon
603
On Holding
ONON
$12.8B
$1.7K ﹤0.01%
+50
New +$2.18K
AXON
604
Axon Enterprise
AXON
$46.9B
$1.7K ﹤0.01%
4
– –
MICC
605
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.63K ﹤0.01%
109
– –
SOFI icon
606
SoFi Technologies
SOFI
$23.6B
$1.59K ﹤0.01%
+100
New +$2.11K
SYK icon
607
Stryker
SYK
$130B
$1.58K ﹤0.01%
4
– –
NCLH icon
608
Norwegian Cruise Line
NCLH
$8.71B
$1.5K ﹤0.01%
80
– –
KD icon
609
Kyndryl
KD
$3.02B
$1.46K ﹤0.01%
111
-21
-16% -$370
KYN icon
610
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$1.43K ﹤0.01%
100
– –
INTU icon
611
Intuit
INTU
$89.4B
$1.42K ﹤0.01%
3
– –
PGR icon
612
Progressive
PGR
$124B
$1.39K ﹤0.01%
7
-6
-46% -$1.24K
ORLY icon
613
O'Reilly Automotive
ORLY
$75.8B
$1.39K ﹤0.01%
15
– –
NTNX icon
614
Nutanix
NTNX
$17.3B
$1.37K ﹤0.01%
36
– –
DTE icon
615
DTE Energy
DTE
$28.8B
$1.32K ﹤0.01%
9
– –
MCO icon
616
Moody's
MCO
$82.9B
$1.29K ﹤0.01%
2
– –
ECL icon
617
Ecolab
ECL
$79.3B
$1.24K ﹤0.01%
4
– –
ETHE
618
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$1.23K ﹤0.01%
62
– –
COLD icon
619
Americold
COLD
$4.21B
$1.15K ﹤0.01%
+100
New +$1.25K
JMTG
620
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$1.12K ﹤0.01%
22
– –
MSI icon
621
Motorola Solutions
MSI
$76B
$1.06K ﹤0.01%
2
– –
MMM icon
622
3M
MMM
$93.7B
$1.05K ﹤0.01%
7
– –
BUD icon
623
AB InBev
BUD
$163B
$1.04K ﹤0.01%
15
– –
BABA icon
624
Alibaba
BABA
$309B
$1K ﹤0.01%
8
– –
VXUS icon
625
Vanguard Total International Stock ETF
VXUS
$162B
$1K ﹤0.01%
13
– –
23 24
25
26 27

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.