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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
NTAP icon
51
NetApp
NTAP
$37.2B
$737K 0.5%
7,201
+188
+3% +$19.1K
LNG icon
52
Cheniere Energy
LNG
$52.9B
$721K 0.49%
2,541
+84
+3% +$19.4K
LNC icon
53
Lincoln National
LNC
$8.81B
$719K 0.49%
20,251
-219
-1% -$8.41K
HD icon
54
Home Depot
HD
$355B
$718K 0.49%
2,183
+18
+0.8% +$6.56K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$718K 0.49%
12,455
+95
+0.8% +$5.5K
ADC icon
56
Agree Realty
ADC
$9.41B
$717K 0.48%
9,508
+25
+0.3% +$1.9K
LEA icon
57
Lear
LEA
$8.18B
$709K 0.48%
5,852
+77
+1% +$9.6K
AVGO icon
58
Broadcom
AVGO
$2.04T
$695K 0.47%
2,246
-44
-2% -$14.5K
AMZN icon
59
Amazon
AMZN
$2.96T
$695K 0.47%
3,336
-69
-2% -$15.2K
TRV icon
60
Travelers Companies
TRV
$80.2B
$684K 0.46%
2,346
+7
+0.3% +$2.05K
IGEB icon
61
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$681K 0.46%
15,109
+661
+5% +$30.1K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$681K 0.46%
2,784
-2
-0.1% -$466
KMI icon
63
Kinder Morgan
KMI
$68.7B
$664K 0.45%
19,801
-7,100
-26% -$222K
TFC icon
64
Truist Financial
TFC
$64B
$659K 0.45%
14,332
+358
+3% +$17.7K
TFLR icon
65
T. Rowe Price Floating Rate ETF
TFLR
$686M
$654K 0.44%
12,977
+842
+7% +$42.9K
RPM icon
66
RPM International
RPM
$15B
$647K 0.44%
6,512
+118
+2% +$12.8K
DRH icon
67
Diamondrock Hospitality Co
DRH
$2.56B
$647K 0.44%
69,068
+1,020
+1% +$9.72K
DIS icon
68
Walt Disney
DIS
$181B
$632K 0.43%
6,554
+31
+0.5% +$3.28K
MDT icon
69
Medtronic
MDT
$112B
$627K 0.42%
7,234
-5,197
-42% -$498K
PGX icon
70
Invesco Preferred ETF
PGX
$3.78B
$604K 0.41%
55,508
-157
-0.3% -$1.77K
BX icon
71
Blackstone
BX
$110B
$603K 0.41%
5,244
+122
+2% +$15.9K
WMB icon
72
Williams Companies
WMB
$86.1B
$600K 0.41%
8,241
– –
OUT icon
73
Outfront Media
OUT
$5.5B
$597K 0.4%
22,540
-500
-2% -$13K
GD icon
74
General Dynamics
GD
$106B
$592K 0.4%
1,725
– –
RL icon
75
Ralph Lauren
RL
$23.6B
$590K 0.4%
1,716
+32
+2% +$11.4K
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.