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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
ORCL icon
101
Oracle
ORCL
$423B
$417K 0.28%
2,834
+167
+6% +$27.1K
RITM icon
102
Rithm Capital
RITM
$5.69B
$417K 0.28%
43,983
-863
-2% -$9.03K
EMBD icon
103
Global X Emerging Markets Bond ETF
EMBD
$250M
$416K 0.28%
17,770
+420
+2% +$10K
HAS icon
104
Hasbro
HAS
$13.2B
$409K 0.28%
4,369
– –
STZ icon
105
Constellation Brands
STZ
$23.2B
$408K 0.28%
2,721
+105
+4% +$16.2K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$106B
$386K 0.26%
12,569
-1,253
-9% -$38K
APD icon
107
Air Products & Chemicals
APD
$67.6B
$382K 0.26%
1,315
+76
+6% +$21K
MO icon
108
Altria Group
MO
$114B
$373K 0.25%
5,653
– –
OKE icon
109
Oneok
OKE
$54.5B
$371K 0.25%
4,103
-94
-2% -$7.74K
SKT icon
110
Tanger
SKT
$4.52B
$362K 0.25%
10,662
+313
+3% +$10.8K
Q
111
Qnity Electronics Inc
Q
$28.9B
$362K 0.25%
3,139
-68
-2% -$7.22K
ABT icon
112
Abbott
ABT
$187B
$352K 0.24%
3,431
-13
-0.4% -$1.47K
SMMD icon
113
iShares Russell 2500 ETF
SMMD
$3.75B
$352K 0.24%
4,611
-111
-2% -$8.75K
VFC icon
114
VF Corp
VFC
$5.89B
$350K 0.24%
20,591
+505
+3% +$9.52K
MNRO icon
115
Monro
MNRO
$398M
$349K 0.24%
21,777
-21,006
-49% -$408K
MELI icon
116
Mercado Libre
MELI
$92.3B
$344K 0.23%
199
+3
+2% +$5.79K
VLO icon
117
Valero Energy
VLO
$85.9B
$339K 0.23%
1,371
-4
-0.3% -$825
SAM icon
118
Boston Beer
SAM
$1.92B
$338K 0.23%
1,469
+479
+48% +$108K
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$329K 0.22%
669
– –
CUZ icon
120
Cousins Properties
CUZ
$4.88B
$326K 0.22%
14,461
+551
+4% +$13.4K
MRVL icon
121
Marvell Technology
MRVL
$196B
$325K 0.22%
3,279
-36
-1% -$3.02K
BNS icon
122
Scotiabank
BNS
$108B
$324K 0.22%
4,674
+17
+0.4% +$1.25K
DD icon
123
DuPont de Nemours
DD
$19.2B
$319K 0.22%
2,323
+363
+19% +$50.1K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$313K 0.21%
5,519
+15
+0.3% +$873
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$301K 0.2%
3,124
-108
-3% -$11.1K
3 4
5
6 7

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.