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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
EMR icon
151
Emerson Electric
EMR
$88.3B
$213K 0.14%
1,623
-6
-0.4% -$863
ADI icon
152
Analog Devices
ADI
$190B
$212K 0.14%
666
-5
-0.7% -$1.59K
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.74B
$211K 0.14%
10,357
– –
GXO icon
154
GXO Logistics
GXO
$5.55B
$209K 0.14%
4,036
-55
-1% -$3.15K
RRX icon
155
Regal Rexnord
RRX
$11.9B
$209K 0.14%
1,116
+95
+9% +$17.7K
ENB icon
156
Enbridge
ENB
$112B
$209K 0.14%
3,852
+50
+1% +$2.55K
MKSI icon
157
MKS Inc
MKSI
$20.6B
$204K 0.14%
888
-5
-0.6% -$1.13K
HXL icon
158
Hexcel
HXL
$7.82B
$203K 0.14%
2,512
-23
-0.9% -$1.94K
TCMD icon
159
Tactile Systems Technology
TCMD
$665M
$203K 0.14%
7,777
-231
-3% -$6.59K
CVS icon
160
CVS Health
CVS
$122B
$196K 0.13%
2,730
+47
+2% +$3.62K
V icon
161
Visa
V
$677B
$195K 0.13%
644
+142
+28% +$45.7K
CIEN icon
162
Ciena
CIEN
$58.4B
$195K 0.13%
501
-388
-44% -$119K
COHR icon
163
Coherent
COHR
$74.2B
$194K 0.13%
815
-944
-54% -$216K
MLR icon
164
Miller Industries
MLR
$619M
$189K 0.13%
4,156
+95
+2% +$4.05K
FANG icon
165
Diamondback Energy
FANG
$52.7B
$186K 0.13%
940
-12
-1% -$2.04K
AXP icon
166
American Express
AXP
$230B
$181K 0.12%
600
-8
-1% -$2.68K
AVDE icon
167
Avantis International Equity ETF
AVDE
$18.8B
$180K 0.12%
2,122
-85
-4% -$7.39K
DELL icon
168
Dell
DELL
$293B
$180K 0.12%
1,096
+8
+0.7% +$1.07K
SOLS
169
Solstice Advanced Materials
SOLS
$9.68B
$179K 0.12%
2,350
-4
-0.2% -$274
CFR icon
170
Cullen/Frost Bankers
CFR
$10.2B
$178K 0.12%
1,295
-3
-0.2% -$414
COCO icon
171
Vita Coco
COCO
$3.6B
$176K 0.12%
3,678
-43
-1% -$2.35K
MU icon
172
Micron Technology
MU
$991B
$175K 0.12%
518
-709
-58% -$278K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.6B
$175K 0.12%
808
– –
NVDA icon
174
NVIDIA
NVDA
$5.42T
$172K 0.12%
986
– –
CGNX icon
175
Cognex
CGNX
$11.3B
$172K 0.12%
3,505
-20
-0.6% -$934
5 6
7
8 9

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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.