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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
MTN icon
126
Vail Resorts
MTN
$5.3B
$274K 0.19%
2,137
-345
-14% -$47.1K
NEWT icon
127
NewtekOne
NEWT
$391M
$270K 0.18%
24,637
– –
SWK icon
128
Stanley Black & Decker
SWK
$15.7B
$265K 0.18%
+3,728
New +$299K
SYY icon
129
Sysco
SYY
$40.3B
$262K 0.18%
3,673
+45
+1% +$3.72K
LRCX icon
130
Lam Research
LRCX
$390B
$255K 0.17%
1,192
-250
-17% -$55.9K
FOUR.PRA
131
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$540M
$253K 0.17%
4,720
+212
+5% +$14.7K
FCPT icon
132
Four Corners Property Trust
FCPT
$2.75B
$243K 0.16%
10,263
+522
+5% +$12.9K
SHYD icon
133
VanEck Short High Yield Muni ETF
SHYD
$456M
$239K 0.16%
10,553
– –
UTL icon
134
Unitil
UTL
$980M
$239K 0.16%
4,570
-84
-2% -$4.3K
BBY icon
135
Best Buy
BBY
$17.3B
$237K 0.16%
3,684
+177
+5% +$11.6K
NXT icon
136
Nextpower Inc
NXT
$15.7B
$236K 0.16%
1,957
-18
-0.9% -$1.99K
CSCO icon
137
Cisco
CSCO
$479B
$236K 0.16%
3,037
– –
FDX icon
138
FedEx
FDX
$75.4B
$234K 0.16%
658
-5
-0.8% -$1.74K
AMAT icon
139
Applied Materials
AMAT
$428B
$233K 0.16%
683
– –
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$233K 0.16%
2,819
– –
CLX icon
141
Clorox
CLX
$12.7B
$229K 0.16%
2,211
+632
+40% +$71.7K
XRAY icon
142
Dentsply Sirona
XRAY
$2.43B
$229K 0.15%
19,744
+310
+2% +$3.87K
HQY icon
143
HealthEquity
HQY
$8.75B
$226K 0.15%
2,706
-2
-0.1% -$164
RNR icon
144
RenaissanceRe
RNR
$13.4B
$226K 0.15%
760
-5
-0.7% -$1.45K
UTHR icon
145
United Therapeutics
UTHR
$23.1B
$226K 0.15%
381
-3
-0.8% -$1.49K
FLNG icon
146
FLEX LNG
FLNG
$1.67B
$224K 0.15%
7,554
+157
+2% +$4.34K
ENTG icon
147
Entegris
ENTG
$23.2B
$221K 0.15%
1,888
-50
-3% -$5.91K
EXPE icon
148
Expedia Group
EXPE
$37.3B
$221K 0.15%
958
-10
-1% -$2.46K
IIPR icon
149
Innovative Industrial Properties
IIPR
$1.72B
$218K 0.15%
4,336
+18
+0.4% +$908
TSLA icon
150
Tesla
TSLA
$1.3T
$214K 0.14%
575
– –
4 5
6
7 8

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CCW
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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.