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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
TER icon
176
Teradyne
TER
$59.3B
$169K 0.11%
570
-230
-29% -$64.1K
COMP icon
177
Compass
COMP
$9.66B
$168K 0.11%
22,965
+1,740
+8% +$18.3K
SSNC icon
178
SS&C Technologies
SSNC
$18.6B
$167K 0.11%
2,467
+756
+44% +$58.1K
DOV icon
179
Dover
DOV
$28.4B
$162K 0.11%
777
-3
-0.4% -$641
FIS icon
180
Fidelity National Information Services
FIS
$22.1B
$161K 0.11%
3,441
-106
-3% -$5.7K
WDAY icon
181
Workday
WDAY
$44.4B
$160K 0.11%
1,232
+1,216
+7,600% +$193K
FTS icon
182
Fortis
FTS
$28.7B
$157K 0.11%
2,806
+91
+3% +$5K
UNH icon
183
UnitedHealth
UNH
$370B
$156K 0.11%
578
– –
AEP icon
184
American Electric Power
AEP
$68.4B
$155K 0.1%
1,181
– –
TBUX icon
185
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$147K 0.1%
2,946
+414
+16% +$20.6K
EBC icon
186
Eastern Bankshares
EBC
$5.23B
$146K 0.1%
7,468
+376
+5% +$7.5K
FOUR icon
187
Shift4
FOUR
$3.26B
$146K 0.1%
3,331
+116
+4% +$6.4K
GNRC icon
188
Generac Holdings
GNRC
$12.5B
$144K 0.1%
738
-9
-1% -$1.73K
LMT icon
189
Lockheed Martin
LMT
$136B
$143K 0.1%
237
-4
-2% -$2.46K
GRC icon
190
Gorman-Rupp
GRC
$2.21B
$143K 0.1%
2,304
+2
+0.1% +$118
KR icon
191
Kroger
KR
$34.8B
$143K 0.1%
1,978
– –
LLY icon
192
Eli Lilly
LLY
$1.06T
$141K 0.1%
153
-5
-3% -$5.07K
TOST icon
193
Toast
TOST
$19.9B
$140K 0.09%
5,290
+2,772
+110% +$82.7K
ADP icon
194
Automatic Data Processing
ADP
$108B
$139K 0.09%
685
– –
AMKR icon
195
Amkor Technology
AMKR
$13.7B
$138K 0.09%
3,067
-2,752
-47% -$132K
POWI icon
196
Power Integrations
POWI
$3.61B
$136K 0.09%
2,657
-35
-1% -$1.61K
ETR icon
197
Entergy
ETR
$50B
$135K 0.09%
1,200
– –
TWLO icon
198
Twilio
TWLO
$36.6B
$135K 0.09%
1,071
-8
-0.7% -$984
GFS icon
199
GlobalFoundries
GFS
$29.6B
$134K 0.09%
3,019
+5
+0.2% +$220
TTD icon
200
Trade Desk
TTD
$6.49B
$133K 0.09%
5,871
+4,104
+232% +$118K
6 7
8
9 10

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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.