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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
YOU icon
201
Clear Secure
YOU
$5.28B
$133K 0.09%
+2,751
New +$110K
UBER icon
202
Uber
UBER
$153B
$133K 0.09%
1,844
+47
+3% +$3.62K
HRB icon
203
H&R Block
HRB
$5.86B
$132K 0.09%
4,159
+350
+9% +$12.2K
TGTX icon
204
TG Therapeutics
TGTX
$7.62B
$130K 0.09%
3,916
-53
-1% -$1.58K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$30B
$129K 0.09%
2,270
– –
LEN icon
206
Lennar Class A
LEN
$21.2B
$128K 0.09%
1,469
+33
+2% +$3.57K
TOWN icon
207
Towne Bank
TOWN
$3.42B
$127K 0.09%
3,781
+185
+5% +$6.43K
QTWO icon
208
Q2 Holdings
QTWO
$3.92B
$126K 0.09%
2,669
+1,290
+94% +$72.7K
PDFS icon
209
PDF Solutions
PDFS
$2.07B
$125K 0.08%
3,827
-43
-1% -$1.41K
TARS icon
210
Tarsus Pharmaceuticals
TARS
$2.84B
$125K 0.08%
1,784
-23
-1% -$1.61K
OKTA icon
211
Okta
OKTA
$25.8B
$122K 0.08%
1,549
+173
+13% +$14.4K
WAY
212
Waystar Holding Corp
WAY
$4.65B
$120K 0.08%
4,991
+2,625
+111% +$69.7K
KDP icon
213
Keurig Dr Pepper
KDP
$40.8B
$120K 0.08%
4,568
+20
+0.4% +$561
PSMT icon
214
Pricesmart
PSMT
$5.46B
$119K 0.08%
794
+13
+2% +$1.9K
GPK icon
215
Graphic Packaging
GPK
$3.58B
$119K 0.08%
11,992
+1,321
+12% +$16.6K
BSET icon
216
Bassett Furniture
BSET
$176M
$119K 0.08%
8,405
+341
+4% +$5.23K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.03T
$118K 0.08%
198
+84
+74% +$52.5K
PG icon
218
Procter & Gamble
PG
$339B
$117K 0.08%
811
– –
FAST icon
219
Fastenal
FAST
$59.5B
$115K 0.08%
2,480
– –
SLB icon
220
SLB Ltd
SLB
$75B
$115K 0.08%
2,235
-21
-0.9% -$1.02K
BNY
221
Bank of New York Mellon
BNY
$107B
$115K 0.08%
968
-75
-7% -$8.92K
IFF icon
222
International Flavors & Fragrances
IFF
$21.9B
$114K 0.08%
1,568
+30
+2% +$2.2K
MGNI icon
223
Magnite
MGNI
$3.55B
$113K 0.08%
9,553
+600
+7% +$8.04K
UMBF icon
224
UMB Financial
UMBF
$11.1B
$111K 0.08%
987
+9
+0.9% +$1.08K
EPAM icon
225
EPAM Systems
EPAM
$5.03B
$110K 0.07%
816
-24
-3% -$4.1K
7 8
9
10 11

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CCW
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FC
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GPA
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SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
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LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
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.